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DIGIGRAF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33371497
Fabriksvej 4, 9490 Pandrup
Free credit report Annual report

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 -34.9 kDKK in 2025. The operating profit was -34.9 kDKK, while net earnings were 536.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.2 %, 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 10.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-18.75-18.38-32.88-34.88
EBIT-18.13-18.75-18.38-32.88-34.88
Net earnings397.31-52.391 492.32317.69536.23
Shareholders equity total2 978.902 812.114 186.634 382.324 783.55
Balance sheet total (assets)3 762.713 430.444 804.965 000.655 423.86
Net debt31.08-12.22- 606.54- 562.27-1 118.96
Profitability
EBIT-%
ROA12.5 %-1.2 %36.8 %7.0 %11.9 %
ROE14.0 %-1.8 %42.6 %7.4 %11.7 %
ROI12.5 %-1.2 %36.9 %7.0 %11.9 %
Economic value added (EVA)- 149.67- 203.58- 186.08- 266.42- 279.62
Solvency
Equity ratio79.2 %82.0 %87.1 %87.6 %88.2 %
Gearing26.1 %21.4 %14.4 %13.7 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.612.316.313.610.3
Current ratio8.612.316.313.610.3
Cash and cash equivalents746.73614.561 208.871 164.601 721.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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