Digitised ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Digitised ApS
Digitised ApS (CVR number: 41446099) is a company from VEJLE. The company recorded a gross profit of 533.3 kDKK in 2024. The operating profit was -260.4 kDKK, while net earnings were -268 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71.9 %, which can be considered poor and Return on Equity (ROE) was -153.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.1 %, 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. Digitised 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 237.72 | 533.34 | 701.20 | 847.36 | 533.28 |
EBIT | 76.81 | 65.91 | 313.68 | -44.59 | - 260.36 |
Net earnings | 58.35 | 48.86 | 241.49 | -35.51 | - 267.97 |
Shareholders equity total | 98.35 | 147.21 | 388.70 | 308.19 | 40.22 |
Balance sheet total (assets) | 163.90 | 280.86 | 635.33 | 523.81 | 199.69 |
Net debt | - 115.37 | - 224.07 | - 465.08 | - 206.66 | -97.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 46.9 % | 29.6 % | 68.5 % | -7.6 % | -71.9 % |
ROE | 59.3 % | 39.8 % | 90.1 % | -10.2 % | -153.8 % |
ROI | 78.1 % | 53.7 % | 114.6 % | -12.4 % | -148.6 % |
Economic value added (EVA) | 59.53 | 45.48 | 234.79 | -54.72 | - 274.22 |
Solvency | |||||
Equity ratio | 60.0 % | 52.4 % | 61.2 % | 58.8 % | 20.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.1 | 2.7 | 2.4 | 1.3 |
Current ratio | 2.5 | 2.1 | 2.7 | 2.4 | 1.3 |
Cash and cash equivalents | 115.37 | 224.07 | 465.08 | 206.66 | 97.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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