DIGIGRAF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33371497
Fabriksvej 4, 9490 Pandrup

Credit rating

Company information

Official name
DIGIGRAF HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About DIGIGRAF HOLDING ApS

DIGIGRAF HOLDING ApS (CVR number: 33371497) is a company from JAMMERBUGT. The company recorded a gross profit of -32.9 kDKK in 2024. The operating profit was -32.9 kDKK, while net earnings were 317.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIGIGRAF HOLDING ApS's liquidity measured by quick ratio was 13.6 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 sales533.33
Gross profit524.83-18.75-18.38-32.88
EBIT524.83-18.13-18.75-18.38-32.88
Net earnings580.02397.31-52.391 492.32317.69
Shareholders equity total2 694.592 978.902 812.114 186.634 382.32
Balance sheet total (assets)2 701.933 762.713 430.444 804.965 000.65
Net debt- 790.1531.08-12.22- 606.54- 562.26
Profitability
EBIT-%98.4 %
ROA24.1 %12.5 %-1.2 %36.8 %7.0 %
ROE23.6 %14.0 %-1.8 %42.6 %7.4 %
ROI24.1 %12.5 %-1.2 %36.9 %7.0 %
Economic value added (EVA)476.68-53.96-30.59-18.08- 117.05
Solvency
Equity ratio99.7 %79.2 %82.0 %87.1 %87.6 %
Gearing0.1 %26.1 %21.4 %14.4 %13.7 %
Relative net indebtedness %-147.2 %
Liquidity
Quick ratio275.68.612.316.313.6
Current ratio275.68.612.316.313.6
Cash and cash equivalents792.49746.73614.561 208.871 164.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %377.8 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:6.95%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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