DIGITAL INVEST HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DIGITAL INVEST HOLDING ApS
DIGITAL INVEST HOLDING ApS (CVR number: 35386351) is a company from RUDERSDAL. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were 1353.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIGITAL INVEST 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -3.75 | -3.75 | -1.55 | -10.42 |
EBIT | -3.75 | -3.75 | -3.75 | -1.55 | -10.42 |
Net earnings | - 315.31 | 543.28 | 399.07 | 374.77 | 1 353.42 |
Shareholders equity total | 3 952.87 | 4 385.55 | 4 671.62 | 5 046.39 | 6 399.81 |
Balance sheet total (assets) | 5 719.10 | 4 895.81 | 5 205.47 | 5 618.07 | 7 224.68 |
Net debt | 1 652.54 | 278.44 | 282.99 | 538.92 | 546.02 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.6 % | 11.3 % | 8.1 % | 7.7 % | 21.1 % |
ROE | -7.6 % | 13.0 % | 8.8 % | 7.7 % | 23.6 % |
ROI | -4.6 % | 11.7 % | 8.5 % | 7.9 % | 21.6 % |
Economic value added (EVA) | 198.96 | 251.88 | 151.46 | 137.56 | 123.38 |
Solvency | |||||
Equity ratio | 69.1 % | 89.6 % | 89.7 % | 89.8 % | 88.6 % |
Gearing | 41.9 % | 6.4 % | 7.4 % | 10.9 % | 8.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.6 | 1.4 | 1.9 | 2.0 |
Current ratio | 0.2 | 0.6 | 1.4 | 1.9 | 2.0 |
Cash and cash equivalents | 4.06 | 0.37 | 60.51 | 11.66 | 4.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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