Digitale Partnere Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Digitale Partnere Holding ApS
Digitale Partnere Holding ApS (CVR number: 43721038) is a company from AARHUS. The company recorded a gross profit of 3.9 kDKK in 2024. The operating profit was 3.9 kDKK, while net earnings were -945.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.4 %, which can be considered poor and Return on Equity (ROE) was -25.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. Digitale Partnere Holding 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -13.88 | 3.88 | |
EBIT | -13.88 | 3.88 | |
Net earnings | - 317.16 | - 945.87 | |
Shareholders equity total | 5 212.25 | 4 515.81 | 2 933.48 |
Balance sheet total (assets) | 5 212.25 | 4 708.96 | 3 757.88 |
Net debt | 169.27 | 804.39 | |
Profitability | |||
EBIT-% | |||
ROA | -6.4 % | -22.4 % | |
ROE | -6.5 % | -25.4 % | |
ROI | -6.4 % | -22.4 % | |
Economic value added (EVA) | - 275.79 | - 232.05 | |
Solvency | |||
Equity ratio | 100.0 % | 95.9 % | 78.1 % |
Gearing | 4.0 % | 27.8 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.2 | 1.3 | |
Current ratio | 2.2 | 1.3 | |
Cash and cash equivalents | 10.00 | 10.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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