Christina Diget Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Christina Diget Holding ApS
Christina Diget Holding ApS (CVR number: 41550902) is a company from ODENSE. The company recorded a gross profit of -0 kDKK in 2024. The operating profit was -0 kDKK, while net earnings were 193.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 55.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Christina Diget Holding ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 9.20 | -1.19 | -0.00 | |
EBIT | 9.20 | -1.19 | -0.00 | |
Net earnings | -6.17 | 178.50 | 40.35 | 193.28 |
Shareholders equity total | 33.83 | 212.33 | 252.69 | 445.97 |
Balance sheet total (assets) | 175.68 | 352.16 | 392.52 | 665.96 |
Net debt | 130.08 | 133.42 | 133.40 | 173.39 |
Profitability | ||||
EBIT-% | ||||
ROA | -2.4 % | 67.6 % | 10.8 % | 36.5 % |
ROE | -18.2 % | 145.0 % | 17.4 % | 55.3 % |
ROI | -2.4 % | 67.8 % | 10.8 % | 38.1 % |
Economic value added (EVA) | 7.17 | -1.73 | 8.37 | 10.39 |
Solvency | ||||
Equity ratio | 19.3 % | 60.3 % | 64.4 % | 67.0 % |
Gearing | 413.3 % | 65.9 % | 55.3 % | 39.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 4.1 | ||
Current ratio | 1.1 | 4.1 | ||
Cash and cash equivalents | 9.75 | 6.41 | 6.43 | 1.44 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BBB |
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