DIG Holding II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2023, demonstrating a decline of 64.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were 3401.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.2 %, which can be considered excellent and Return on Equity (ROE) was 104.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DIG Holding II ApS's liquidity measured by quick ratio was 3.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | -16.00 | -15.00 | -24.68 |
Gross profit | -16.00 | -15.00 | -24.68 |
EBIT | -16.00 | -15.00 | -24.68 |
Net earnings | - 210.30 | 1 461.79 | 3 401.90 |
Shareholders equity total | 3 158.21 | 1 221.02 | 5 277.08 |
Balance sheet total (assets) | 8 189.00 | 7 825.21 | 7 218.89 |
Net debt | 1 251.50 | ||
Profitability | |||
EBIT-% | |||
ROA | -2.6 % | 18.3 % | 45.2 % |
ROE | -6.7 % | 66.8 % | 104.7 % |
ROI | -6.7 % | 51.9 % | 87.8 % |
Economic value added (EVA) | -16.00 | -6.44 | -86.03 |
Solvency | |||
Equity ratio | 38.6 % | 15.6 % | 73.1 % |
Gearing | 102.5 % | ||
Relative net indebtedness % | -31442.5 % | -44027.9 % | -7869.5 % |
Liquidity | |||
Quick ratio | 1.6 | 1.2 | 3.7 |
Current ratio | 1.6 | 1.2 | 3.7 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -19738.8 % | -8140.1 % | -21386.3 % |
Credit risk | |||
Credit rating | BB | BB | BB |
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