Digitalz ApS — Credit Rating and Financial Key Figures

CVR number: 43166239
Moltkesvej 5, 9000 Aalborg

Credit rating

Company information

Official name
Digitalz ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Digitalz ApS

Digitalz ApS (CVR number: 43166239) is a company from AALBORG. The company recorded a gross profit of 2506.3 kDKK in 2024. The operating profit was 1364.4 kDKK, while net earnings were 996.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.6 %, which can be considered excellent and Return on Equity (ROE) was 44.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Digitalz ApS's liquidity measured by quick ratio was 6.7 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
2022
2023
2024
Volume
Net sales
Gross profit1 257.694 748.902 506.34
EBIT1 076.563 488.561 364.37
Net earnings830.892 702.87996.63
Shareholders equity total870.892 742.871 739.50
Balance sheet total (assets)1 129.973 587.432 046.10
Net debt- 948.66-3 134.22-1 507.15
Profitability
EBIT-%
ROA95.3 %148.2 %48.6 %
ROE95.4 %149.6 %44.5 %
ROI123.3 %193.2 %61.0 %
Economic value added (EVA)839.452 676.93912.36
Solvency
Equity ratio77.1 %76.5 %85.0 %
Gearing0.3 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.44.26.7
Current ratio4.44.26.7
Cash and cash equivalents950.863 136.461 509.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:48.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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