DigitalEleven ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DigitalEleven ApS
DigitalEleven ApS (CVR number: 39468980) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DigitalEleven ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.64 | -5.42 | 328.85 | 359.15 | |
EBIT | -22.09 | -8.62 | 120.26 | - 132.41 | |
Net earnings | -29.94 | -5.74 | 92.64 | - 136.51 | |
Shareholders equity total | 24.25 | 18.50 | 111.15 | -27.23 | -27.23 |
Balance sheet total (assets) | 53.72 | 30.95 | 506.22 | 348.05 | 226.76 |
Net debt | -20.23 | -17.95 | - 160.70 | -69.29 | |
Profitability | |||||
EBIT-% | |||||
ROA | -52.3 % | -20.4 % | 44.8 % | -30.0 % | |
ROE | -155.8 % | -26.9 % | 142.9 % | -59.5 % | |
ROI | -59.3 % | -23.9 % | 47.4 % | -31.7 % | |
Economic value added (EVA) | -23.74 | -4.11 | 96.62 | - 129.92 | 4.85 |
Solvency | |||||
Equity ratio | 45.1 % | 59.8 % | 22.0 % | -7.3 % | -10.7 % |
Gearing | 99.0 % | 28.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.3 | 19.3 | 12.2 | 0.7 |
Current ratio | 1.6 | 2.3 | 19.3 | 12.2 | 0.7 |
Cash and cash equivalents | 44.23 | 23.31 | 160.70 | 69.29 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | B |
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