DIGITUS 2 ApS — Credit Rating and Financial Key Figures

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

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 -15.9 kDKK in 2023. The operating profit was -15.9 kDKK, while net earnings were 3885.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, 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 89 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.00-5.00-8.00-12.50-15.89
EBIT-3.00-5.00-8.00-12.50-15.89
Net earnings3 058.0015 968.0014 387.00853.123 885.44
Shareholders equity total67 684.0083 592.0097 919.0097 571.56101 177.00
Balance sheet total (assets)67 687.0083 596.0097 928.0097 574.84101 219.95
Net debt-18.00-5.00-1.00-0.25-0.81
Profitability
EBIT-%
ROA4.6 %21.1 %15.9 %0.9 %3.9 %
ROE4.6 %21.1 %15.9 %0.9 %3.9 %
ROI4.6 %21.1 %15.9 %0.9 %3.9 %
Economic value added (EVA)-2 685.85-2 637.25-3 284.30-3 813.82-4 093.37
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.0221.0260.6817.589.0
Current ratio22.0221.0260.6817.589.0
Cash and cash equivalents18.005.001.000.250.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.95%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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