DIGITECH TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 29922659
Bøgeskovvej 5, Munkegårde 3490 Kvistgård
lucas@digitechtrading.com
tel: 53626206

Company information

Official name
DIGITECH TRADING ApS
Personnel
2 persons
Established
2006
Domicile
Munkegårde
Company form
Private limited company
Industry

About DIGITECH TRADING ApS

DIGITECH TRADING ApS (CVR number: 29922659) is a company from HELSINGØR. The company recorded a gross profit of 1976.9 kDKK in 2023. The operating profit was 322.3 kDKK, while net earnings were 161.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DIGITECH TRADING ApS's liquidity measured by quick ratio was 2.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 489.57889.901 005.382 456.631 976.88
EBIT389.94164.2587.08804.72322.32
Net earnings380.10124.4677.94627.85161.71
Shareholders equity total1 363.781 188.24766.181 394.02955.73
Balance sheet total (assets)1 876.891 810.451 715.901 779.561 243.42
Net debt- 295.76- 390.66- 440.72-37.28109.32
Profitability
EBIT-%
ROA26.6 %11.4 %8.7 %50.4 %24.9 %
ROE32.4 %9.8 %8.0 %58.1 %13.8 %
ROI36.0 %16.4 %15.7 %80.5 %30.0 %
Economic value added (EVA)297.7363.2423.64610.16154.40
Solvency
Equity ratio72.7 %65.6 %44.7 %78.3 %76.9 %
Gearing0.2 %0.5 %0.3 %1.7 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.91.06.62.8
Current ratio3.72.91.86.72.8
Cash and cash equivalents298.34396.13442.9260.531.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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