DigiProCure Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42808873
Vestervang 41, 2500 Valby

Company information

Official name
DigiProCure Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-3.75-4.25-6.25
EBIT-3.75-4.25-6.25
Net earnings-2.9491.4992.62
Shareholders equity total37.06128.55103.17
Balance sheet total (assets)137.13241.01164.13
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 ratio27.0 %53.3 %62.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.82.0
Current ratio1.01.82.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:46.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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