Digiraf ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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) | 5 575.78 | 5 621.73 | 5 004.21 | 6 258.41 | 6 586.85 |
Net debt | 11 185.98 | 11 878.42 | 12 465.54 | 14 086.62 | 14 779.84 |
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 | -29.18 | 325.29 | 360.79 | 375.52 |
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 ratio | 175.9 | 1 841.4 | 4.8 | 5.0 | |
Current ratio | 175.9 | 1 841.4 | 4.8 | 5.0 | |
Cash and cash equivalents | 0.06 | 0.08 | 0.17 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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