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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 -20.8 kDKK in 2024. The operating profit was -20.8 kDKK, while net earnings were -621.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -57.1 %. 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -17.84 | -14.85 | -18.48 | -24.02 | -20.79 |
| EBIT | - 448.84 | -77.85 | -18.48 | -24.02 | -20.79 |
| Net earnings | - 621.51 | -1 207.04 | - 379.34 | - 362.52 | - 621.74 |
| Shareholders equity total | -6 256.77 | -7 463.80 | -7 843.15 | -8 205.67 | -8 827.40 |
| Balance sheet total (assets) | 5 621.73 | 5 004.21 | 6 258.41 | 6 586.85 | 6 635.88 |
| Net debt | 11 878.42 | 12 465.54 | 14 086.62 | 14 779.84 | 15 462.74 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.3 % | -5.5 % | 1.2 % | 1.4 % | 1.2 % |
| ROE | -11.1 % | -22.7 % | -6.7 % | -5.6 % | -9.4 % |
| ROI | -1.3 % | -5.5 % | 1.2 % | 1.4 % | 1.2 % |
| Economic value added (EVA) | - 676.02 | - 348.48 | - 265.75 | - 332.48 | - 356.86 |
| Solvency | |||||
| Equity ratio | -52.7 % | -59.9 % | -55.6 % | -55.5 % | -57.1 % |
| Gearing | -189.9 % | -167.0 % | -179.6 % | -180.1 % | -175.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1 841.4 | 4.8 | 5.0 | 5.0 | |
| Current ratio | 1 841.4 | 4.8 | 5.0 | 5.0 | |
| Cash and cash equivalents | 0.08 | 0.17 | 0.54 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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