New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 reported a net sales of 1.1 mDKK in 2024, demonstrating a growth of 24.9 % compared to the previous year. The operating profit percentage was poor at -4 % (EBIT: -0 mDKK), while net earnings were -44 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -20.7 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 905.20 | 1 130.72 | |||
| Gross profit | 245.06 | 18.27 | 43.11 | 199.77 | 55.44 |
| EBIT | - 137.37 | -78.35 | 17.67 | -13.52 | -45.56 |
| Net earnings | - 134.89 | -82.36 | 17.49 | -15.80 | -43.98 |
| Shareholders equity total | - 103.89 | - 186.25 | - 168.75 | - 184.55 | - 184.55 |
| Balance sheet total (assets) | 221.09 | 159.72 | 151.66 | 211.95 | 211.95 |
| Net debt | -50.41 | -25.02 | -60.41 | -64.53 | -64.53 |
| Profitability | |||||
| EBIT-% | -1.5 % | -4.0 % | |||
| ROA | -38.9 % | -23.4 % | 5.3 % | -3.8 % | -11.5 % |
| ROE | -107.0 % | -43.3 % | 11.2 % | -8.7 % | -20.7 % |
| ROI | -585.6 % | ||||
| Economic value added (EVA) | - 137.00 | -73.13 | 27.03 | -5.04 | -36.29 |
| Solvency | |||||
| Equity ratio | -32.0 % | -53.8 % | -52.7 % | -46.5 % | -46.5 % |
| Gearing | |||||
| Relative net indebtedness % | 36.7 % | 29.4 % | |||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 |
| Current ratio | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 |
| Cash and cash equivalents | 50.41 | 25.02 | 60.41 | 64.53 | 64.53 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 31.8 | 25.5 | |||
| Net working capital % | -20.4 % | -16.3 % | |||
| Credit risk | |||||
| Credit rating | C | C | B | B | C |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.