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DIGITECH TRADING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 997 kDKK in 2024. The operating profit was -86.8 kDKK, while net earnings were -112 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DIGITECH TRADING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit889.901 005.382 456.631 976.88997.03
EBIT164.2587.08804.72322.32-86.78
Net earnings124.4677.94627.85161.71- 111.98
Shareholders equity total1 188.24766.181 394.02955.73343.76
Balance sheet total (assets)1 810.451 715.901 779.561 243.421 146.22
Net debt- 390.66- 440.72-37.28109.32463.88
Profitability
EBIT-%
ROA11.4 %8.7 %50.4 %24.9 %-6.4 %
ROE9.8 %8.0 %58.1 %13.8 %-17.2 %
ROI16.4 %15.7 %80.5 %30.0 %-8.1 %
Economic value added (EVA)48.123.46587.79149.96- 124.18
Solvency
Equity ratio65.6 %44.7 %78.3 %76.9 %30.0 %
Gearing0.5 %0.3 %1.7 %11.6 %135.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.06.62.81.1
Current ratio2.91.86.72.81.2
Cash and cash equivalents396.13442.9260.531.301.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.43%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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