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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 3 058.00 | 15 968.00 | 14 387.00 | 853.12 | 3 885.44 |
Shareholders equity total | 67 684.00 | 83 592.00 | 97 919.00 | 97 571.56 | 101 177.00 |
Balance sheet total (assets) | 67 687.00 | 83 596.00 | 97 928.00 | 97 574.84 | 101 219.95 |
Net debt | -18.00 | -5.00 | -1.00 | -0.25 | -0.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | 21.1 % | 15.9 % | 0.9 % | 3.9 % |
ROE | 4.6 % | 21.1 % | 15.9 % | 0.9 % | 3.9 % |
ROI | 4.6 % | 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 ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.0 | 221.0 | 260.6 | 817.5 | 89.0 |
Current ratio | 22.0 | 221.0 | 260.6 | 817.5 | 89.0 |
Cash and cash equivalents | 18.00 | 5.00 | 1.00 | 0.25 | 0.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | AA |
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