Digital Change Agency ApS — Credit Rating and Financial Key Figures

CVR number: 41403071
Dampfærgevej 27, 2100 København Ø
info@digitalchange.agency
tel: 51223380
www.digitalchange.agency

Credit rating

Company information

Official name
Digital Change Agency ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Digital Change Agency ApS

Digital Change Agency ApS (CVR number: 41403071) is a company from KØBENHAVN. The company recorded a gross profit of 548.7 kDKK in 2022. The operating profit was 541 kDKK, while net earnings were 418.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49 %, which can be considered excellent and Return on Equity (ROE) was 70.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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. Digital Change Agency ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
Volume
Net sales
Gross profit314.50722.91548.70
EBIT313.95657.06540.98
Net earnings239.71503.43418.69
Shareholders equity total279.71383.14801.83
Balance sheet total (assets)844.98822.851 385.44
Net debt-42.80- 107.99- 393.91
Profitability
EBIT-%
ROA37.2 %78.8 %49.0 %
ROE85.7 %151.9 %70.7 %
ROI112.2 %198.3 %91.3 %
Economic value added (EVA)244.07499.21407.87
Solvency
Equity ratio33.1 %46.6 %57.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.82.4
Current ratio1.31.82.4
Cash and cash equivalents42.80107.99393.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:49.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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