Digura ApS — Credit Rating and Financial Key Figures

Digura ApS (CVR number: 39559943) is a company from AALBORG. The company recorded a gross profit of 1722.9 kDKK in 2023. The operating profit was 157.4 kDKK, while net earnings were -41.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.6 %. 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 1.2 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.