DIGITUS 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DIGITUS 2 ApS
DIGITUS 2 ApS (CVR number: 20241500) is a company from GENTOFTE. The company recorded a gross profit of -18.2 kDKK in 2024. The operating profit was -18.2 kDKK, while net earnings were 5618.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIGITUS 2 ApS's liquidity measured by quick ratio was 14.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -8.00 | -12.50 | -15.89 | -18.20 |
EBIT | -5.00 | -8.00 | -12.50 | -15.89 | -18.20 |
Net earnings | 15 968.00 | 14 387.00 | 853.12 | 3 885.44 | 5 618.32 |
Shareholders equity total | 83 592.00 | 97 919.00 | 97 571.56 | 101 177.00 | 106 545.32 |
Balance sheet total (assets) | 83 596.00 | 97 928.00 | 97 574.84 | 101 219.95 | 106 928.10 |
Net debt | -5.00 | -1.00 | -0.25 | -0.81 | 309.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.1 % | 15.9 % | 0.9 % | 3.9 % | 5.4 % |
ROE | 21.1 % | 15.9 % | 0.9 % | 3.9 % | 5.4 % |
ROI | 21.1 % | 15.9 % | 0.9 % | 3.9 % | 5.4 % |
Economic value added (EVA) | -3 406.12 | -4 208.49 | -4 932.89 | -4 918.65 | -5 102.13 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 99.6 % |
Gearing | 0.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 221.0 | 260.6 | 817.5 | 89.0 | 14.7 |
Current ratio | 221.0 | 260.6 | 817.5 | 89.0 | 14.7 |
Cash and cash equivalents | 5.00 | 1.00 | 0.25 | 0.81 | 29.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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