Digura ApS — Credit Rating and Financial Key Figures

CVR number: 39559943
Nålemagervej 1, 9000 Aalborg
kontakt@digura.dk
tel: 23262521
www.digura.dk
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Company information

Official name
Digura ApS
Personnel
8 persons
Established
2018
Company form
Private limited company
Industry

About Digura ApS

Digura ApS (CVR number: 39559943) is a company from AALBORG. The company recorded a gross profit of 1757.3 kDKK in 2024. The operating profit was 89.8 kDKK, while net earnings were -129.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -55.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Digura ApS's liquidity measured by quick ratio was 1.3 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 profit- 123.311 146.201 999.971 722.911 757.33
EBIT-2 160.21-1 386.58- 318.11157.4489.83
Net earnings-1 569.76-1 201.38- 859.27-41.42- 129.20
Shareholders equity total-2 406.35- 677.76-1 537.03-1 578.45-1 707.66
Balance sheet total (assets)1 909.802 186.831 411.691 736.361 387.97
Net debt2 176.44485.521 632.691 428.972 277.76
Profitability
EBIT-%
ROA-52.3 %-38.6 %-10.9 %5.0 %2.8 %
ROE-115.3 %-58.7 %-47.8 %-2.6 %-8.3 %
ROI-62.6 %-50.0 %-15.1 %7.2 %3.9 %
Economic value added (EVA)-2 016.61-1 085.28- 295.37127.1956.27
Solvency
Equity ratio-55.8 %-23.7 %-52.1 %-47.6 %-55.2 %
Gearing-144.9 %-304.1 %-139.2 %-142.3 %-142.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.11.11.21.3
Current ratio2.32.11.11.21.3
Cash and cash equivalents1 310.521 575.47506.22817.43160.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.82%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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