DigiSource Holding ApS — Credit Rating and Financial Key Figures

DigiSource Holding ApS (CVR number: 40221417) is a company from VIBORG. The company recorded a gross profit of 65.7 kDKK in 2023. The operating profit was 17.2 kDKK, while net earnings were 1030.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 43.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DigiSource Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.