digitalcareer ApS — Credit Rating and Financial Key Figures

CVR number: 32932843
Højbro Plads 10, 1200 København K
brian@digitalcareer.dk
tel: 40111432
https://digitalcareer.dk/

Company information

Official name
digitalcareer ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About digitalcareer ApS

digitalcareer ApS (CVR number: 32932843) is a company from KØBENHAVN. The company recorded a gross profit of 828.6 kDKK in 2024. The operating profit was -637.5 kDKK, while net earnings were -634.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.3 %, which can be considered poor and Return on Equity (ROE) was -42.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. digitalcareer ApS's liquidity measured by quick ratio was 5.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 829.002 727.003 501.002 813.00828.64
EBIT331.00769.001 072.00235.00- 637.48
Net earnings231.00593.00816.00173.00- 634.14
Shareholders equity total628.001 221.002 036.001 809.001 175.08
Balance sheet total (assets)2 353.002 309.003 194.002 255.001 428.96
Net debt- 866.00-1 097.00-1 794.00-1 544.00-1 061.00
Profitability
EBIT-%
ROA17.1 %33.0 %39.0 %8.9 %-34.3 %
ROE45.0 %64.1 %50.1 %9.0 %-42.5 %
ROI25.9 %59.7 %65.8 %12.6 %-42.4 %
Economic value added (EVA)197.86530.36767.0169.23- 728.38
Solvency
Equity ratio26.7 %52.9 %63.7 %80.2 %82.2 %
Gearing115.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.12.85.15.6
Current ratio1.42.12.85.15.6
Cash and cash equivalents1 593.001 097.001 794.001 544.001 061.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-34.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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