Digiraf ApS — Credit Rating and Financial Key Figures

CVR number: 32059856
Brovej 20 A, 8800 Viborg
niels@heuer.biz
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Company information

Official name
Digiraf ApS
Established
2009
Company form
Private limited company
Industry

About Digiraf ApS

Digiraf ApS (CVR number: 32059856) is a company from VIBORG. The company recorded a gross profit of -24 kDKK in 2023. The operating profit was -24 kDKK, while net earnings were -362.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -55.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Digiraf ApS's liquidity measured by quick ratio was 5 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-37.62-17.84-14.85-18.48-24.02
EBIT- 468.62- 448.84-77.85-18.48-24.02
Net earnings- 526.72- 621.51-1 207.04- 379.34- 362.52
Shareholders equity total-5 635.26-6 256.77-7 463.80-7 843.15-8 205.67
Balance sheet total (assets)5 575.785 621.735 004.216 258.416 586.85
Net debt11 185.9811 878.4212 465.5414 086.6214 779.84
Profitability
EBIT-%
ROA-2.5 %-1.3 %-5.5 %1.2 %1.4 %
ROE-9.2 %-11.1 %-22.7 %-6.7 %-5.6 %
ROI-2.5 %-1.3 %-5.5 %1.2 %1.4 %
Economic value added (EVA)-35.62-29.18325.29360.79375.52
Solvency
Equity ratio-50.3 %-52.7 %-59.9 %-55.6 %-55.5 %
Gearing-198.5 %-189.9 %-167.0 %-179.6 %-180.1 %
Relative net indebtedness %
Liquidity
Quick ratio175.91 841.44.85.0
Current ratio175.91 841.44.85.0
Cash and cash equivalents0.060.080.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.38%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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