DIG Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 41851503
Ishøj Bygade 12, 2635 Ishøj
Free credit report Annual report

Company information

Official name
DIG Holding II ApS
Established
2020
Company form
Private limited company
Industry

About DIG Holding II ApS

DIG Holding II ApS (CVR number: 41851503) is a company from ISHØJ. The company reported a net sales of -0 mDKK in 2024, demonstrating a decline of 6.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were 6574.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.6 %, which can be considered excellent and Return on Equity (ROE) was 76.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIG Holding II ApS's liquidity measured by quick ratio was 7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales-16.00-15.00-24.68-26.25
Gross profit-16.00-15.00-24.68-26.25
EBIT-16.00-15.00-24.68-26.25
Net earnings- 210.301 461.793 401.906 574.33
Shareholders equity total3 158.211 221.025 277.0811 851.40
Balance sheet total (assets)8 189.007 825.217 218.8913 823.92
Net debt1 251.50
Profitability
EBIT-%
ROA-2.6 %18.3 %45.2 %62.6 %
ROE-6.7 %66.8 %104.7 %76.8 %
ROI-6.7 %51.9 %87.8 %76.9 %
Economic value added (EVA)-16.00- 173.70- 148.92- 291.41
Solvency
Equity ratio38.6 %15.6 %73.1 %85.7 %
Gearing102.5 %
Relative net indebtedness %-31442.5 %-44027.9 %-7869.5 %-7514.3 %
Liquidity
Quick ratio1.61.23.77.0
Current ratio1.61.23.77.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-19738.8 %-8140.1 %-21386.3 %-45148.2 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:62.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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