DIGICORPUS ApS — Credit Rating and Financial Key Figures

CVR number: 34488894
Volosvej 4, 2300 København S
clauslorentssorensen@gmail.com
tel: 22600010
www.digicorpus.dk

Company information

Official name
DIGICORPUS ApS
Established
2012
Company form
Private limited company
Industry

About DIGICORPUS ApS

DIGICORPUS ApS (CVR number: 34488894) is a company from KØBENHAVN. The company recorded a gross profit of -4.8 kDKK in 2023. The operating profit was -174.1 kDKK, while net earnings were -185.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -24.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DIGICORPUS ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6.15-3.35-6.73-3.86-4.80
EBIT6.15-3.35- 176.03- 173.17- 174.10
Net earnings0.19-14.02- 186.99- 184.60- 185.71
Shareholders equity total638.96624.94345.74161.14-24.73
Balance sheet total (assets)1 888.931 895.931 718.131 548.681 379.42
Net debt357.73365.79393.331 157.531 174.18
Profitability
EBIT-%
ROA0.3 %-0.2 %-9.7 %-10.6 %-11.8 %
ROE0.0 %-2.2 %-38.5 %-72.8 %-24.1 %
ROI0.3 %-0.2 %-9.7 %-10.6 %-11.8 %
Economic value added (EVA)-20.31-29.74- 201.89- 189.80- 181.45
Solvency
Equity ratio33.8 %33.0 %20.1 %10.4 %-1.8 %
Gearing57.0 %59.1 %113.8 %718.4 %-4748.4 %
Relative net indebtedness %
Liquidity
Quick ratio406.15 393.3
Current ratio406.15 393.3
Cash and cash equivalents6.683.320.050.060.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.76%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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