R. Dige Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38151150
Mørdrupvej 16, 3060 Espergærde
emaildige@gmail.com
tel: 40421352

Company information

Official name
R. Dige Holding ApS
Established
2016
Company form
Private limited company
Industry

About R. Dige Holding ApS

R. Dige Holding ApS (CVR number: 38151150) is a company from HELSINGØR. The company recorded a gross profit of -21.6 kDKK in 2024. The operating profit was -21.6 kDKK, while net earnings were 910.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R. Dige Holding ApS's liquidity measured by quick ratio was 7.1 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 sales
Gross profit-0.15-5.50-15.65-6.48-21.61
EBIT-0.15-5.50-15.65-6.48-21.61
Net earnings332.831 125.40463.88712.68910.41
Shareholders equity total1 160.072 285.472 634.953 109.833 898.24
Balance sheet total (assets)1 207.132 338.032 695.513 153.154 125.50
Net debt39.13- 160.45- 265.54- 444.02- 172.97
Profitability
EBIT-%
ROA49.3 %63.8 %18.5 %24.4 %25.3 %
ROE52.3 %65.3 %18.9 %24.8 %26.0 %
ROI49.6 %64.1 %18.7 %24.8 %26.2 %
Economic value added (EVA)-6.52-65.90- 132.64- 139.58- 174.65
Solvency
Equity ratio96.1 %97.8 %97.8 %98.6 %94.5 %
Gearing3.7 %1.9 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.23.917.820.27.1
Current ratio0.23.917.820.27.1
Cash and cash equivalents3.43203.01279.42444.02172.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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