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DIGI-EYE ApS — Credit Rating and Financial Key Figures

CVR number: 40707581
Ellegårdvej 36, 6400 Sønderborg
philip.staib@digi-eye.dk
tel: 53370491
https://digi-eye.dk/
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Company information

Official name
DIGI-EYE ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About DIGI-EYE ApS

DIGI-EYE ApS (CVR number: 40707581) is a company from SØNDERBORG. The company recorded a gross profit of 518.3 kDKK in 2024. The operating profit was 317.1 kDKK, while net earnings were 286.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.6 %, which can be considered excellent and Return on Equity (ROE) was 62.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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. DIGI-EYE ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales6.255.49
Gross profit- 326.13- 317.83341.2269.88518.33
EBIT- 326.13- 407.69-15.1316.64317.13
Net earnings- 326.13-51.38-15.2739.41286.62
Shareholders equity total40.0040.00- 123.44-84.03202.59
Balance sheet total (assets)40.0040.00102.55713.98727.94
Net debt118.02360.26108.30
Profitability
EBIT-%-5218.1 %-7431.5 %
ROA-815.3 %-128.4 %-11.5 %3.3 %41.6 %
ROE-815.3 %-128.4 %-21.4 %9.7 %62.5 %
ROI-815.3 %-128.4 %-13.9 %5.2 %68.9 %
Economic value added (EVA)- 328.14- 409.70-17.149.01272.15
Solvency
Equity ratio100.0 %100.0 %-54.6 %-10.5 %27.8 %
Gearing-145.3 %-428.7 %86.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.5
Current ratio0.30.20.5
Cash and cash equivalents61.3067.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %640.0 %729.1 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:41.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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