DIGIDAN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DIGIDAN ApS
DIGIDAN ApS (CVR number: 73712416) is a company from GREVE. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 783.5 % compared to the previous year. The operating profit percentage was poor at -14.2 % (EBIT: -0 mDKK), while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.9 %, which can be considered poor and Return on Equity (ROE) was -72.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DIGIDAN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 122.00 | 424.00 | 69.00 | 7.00 | 61.85 |
| Gross profit | -11.00 | 87.00 | -47.00 | 36.00 | 49.39 |
| EBIT | -11.00 | 87.00 | -47.00 | -36.00 | -8.80 |
| Net earnings | -13.00 | 86.00 | -48.00 | -36.00 | -8.80 |
| Shareholders equity total | 86.00 | 39.00 | -8.92 | ||
| Balance sheet total (assets) | 6.00 | 154.00 | 53.00 | 12.00 | 12.37 |
| Net debt | -6.00 | - 154.00 | -53.00 | -12.00 | -5.40 |
| Profitability | |||||
| EBIT-% | -9.0 % | 20.5 % | -68.1 % | -514.3 % | -14.2 % |
| ROA | -68.8 % | 108.7 % | -45.4 % | -110.8 % | -52.9 % |
| ROE | -136.8 % | 187.0 % | -76.8 % | -141.2 % | -72.2 % |
| ROI | -169.2 % | 119.2 % | -50.8 % | -184.6 % | |
| Economic value added (EVA) | -10.35 | 87.30 | -43.58 | -35.30 | -8.35 |
| Solvency | |||||
| Equity ratio | 55.8 % | 73.6 % | -41.9 % | ||
| Gearing | |||||
| Relative net indebtedness % | -34.4 % | -56.5 % | 25.7 % | ||
| Liquidity | |||||
| Quick ratio | 1.0 | 19.3 | 3.8 | 1.0 | 0.6 |
| Current ratio | 1.0 | 19.3 | 3.8 | 1.0 | 0.6 |
| Cash and cash equivalents | 6.00 | 154.00 | 53.00 | 12.00 | 5.40 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 34.4 % | 56.5 % | -14.4 % | ||
| Credit risk | |||||
| Credit rating | BB | B | BB | BB | BB |
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