DigiProCure Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DigiProCure Holding ApS
DigiProCure Holding ApS (CVR number: 42808873) is a company from KØBENHAVN. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 92.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.3 %, which can be considered excellent and Return on Equity (ROE) was 79.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. DigiProCure Holding ApS's liquidity measured by quick ratio was 2 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.75 | -4.25 | -6.25 |
EBIT | -3.75 | -4.25 | -6.25 |
Net earnings | -2.94 | 91.49 | 92.62 |
Shareholders equity total | 37.06 | 128.55 | 103.17 |
Balance sheet total (assets) | 137.13 | 241.01 | 164.13 |
Net debt | |||
Profitability | |||
EBIT-% | |||
ROA | -2.7 % | 50.6 % | 46.3 % |
ROE | -7.9 % | 110.5 % | 79.9 % |
ROI | -10.1 % | 115.6 % | 80.9 % |
Economic value added (EVA) | -3.75 | -3.69 | -9.32 |
Solvency | |||
Equity ratio | 27.0 % | 53.3 % | 62.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 1.8 | 2.0 |
Current ratio | 1.0 | 1.8 | 2.0 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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