Digitalfootsteps ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Digitalfootsteps ApS
Digitalfootsteps ApS (CVR number: 35633596) is a company from KØBENHAVN. The company recorded a gross profit of 199.8 kDKK in 2023. The operating profit was -13.5 kDKK, while net earnings were -15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Digitalfootsteps ApS's liquidity measured by quick ratio was 0.5 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 | 349.64 | 245.06 | 18.27 | 43.11 | 199.77 |
EBIT | 9.05 | - 137.37 | -78.35 | 17.67 | -13.52 |
Net earnings | 3.62 | - 134.89 | -82.36 | 17.49 | -15.80 |
Shareholders equity total | 31.00 | - 103.89 | - 186.25 | - 168.75 | - 184.55 |
Balance sheet total (assets) | 381.72 | 221.09 | 159.72 | 151.66 | 211.95 |
Net debt | - 100.95 | -50.41 | -25.02 | -60.41 | -64.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | -38.9 % | -23.4 % | 5.3 % | -3.8 % |
ROE | 12.4 % | -107.0 % | -43.3 % | 11.2 % | -8.7 % |
ROI | 24.4 % | -585.6 % | |||
Economic value added (EVA) | 14.01 | - 130.47 | -70.60 | 28.28 | -2.00 |
Solvency | |||||
Equity ratio | 8.1 % | -32.0 % | -53.8 % | -52.7 % | -46.5 % |
Gearing | 42.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.4 | 0.4 | 0.5 | 0.5 |
Current ratio | 0.7 | 0.4 | 0.4 | 0.5 | 0.5 |
Cash and cash equivalents | 114.13 | 50.41 | 25.02 | 60.41 | 64.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | BB |
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