DIGITUS 2 ApS — Credit Rating and Financial Key Figures

CVR number: 20241500
Øregårdsvænget 11, 2900 Hellerup
ka@spinainvest.dk
tel: 27490500
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Company information

Official name
DIGITUS 2 ApS
Established
1997
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings15 968.0014 387.00853.123 885.445 618.32
Shareholders equity total83 592.0097 919.0097 571.56101 177.00106 545.32
Balance sheet total (assets)83 596.0097 928.0097 574.84101 219.95106 928.10
Net debt-5.00-1.00-0.25-0.81309.18
Profitability
EBIT-%
ROA21.1 %15.9 %0.9 %3.9 %5.4 %
ROE21.1 %15.9 %0.9 %3.9 %5.4 %
ROI21.1 %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 ratio100.0 %100.0 %100.0 %100.0 %99.6 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio221.0260.6817.589.014.7
Current ratio221.0260.6817.589.014.7
Cash and cash equivalents5.001.000.250.8129.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.45%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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