Digital Partner ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Digital Partner ApS
Digital Partner ApS (CVR number: 41196246) is a company from VORDINGBORG. The company reported a net sales of 2.5 mDKK in 2024, demonstrating a growth of 8 % compared to the previous year. The operating profit percentage was at 14.9 % (EBIT: 0.4 mDKK), while net earnings were 376.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 124.2 %, which can be considered excellent and Return on Equity (ROE) was 244.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -3.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Digital Partner 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 112.50 | 753.58 | 1 705.29 | 2 333.93 | 2 519.55 |
Gross profit | 697.04 | 600.34 | 1 276.98 | 1 536.09 | 1 601.27 |
EBIT | - 213.93 | 34.84 | 102.86 | - 218.63 | 376.37 |
Net earnings | - 218.64 | 20.86 | 94.99 | - 219.52 | 376.28 |
Shareholders equity total | - 178.64 | - 157.77 | -62.79 | - 289.62 | -9.14 |
Balance sheet total (assets) | 133.71 | 92.00 | 356.90 | 73.60 | 233.93 |
Net debt | 75.82 | 215.42 | - 279.86 | 48.90 | - 159.02 |
Profitability | |||||
EBIT-% | -19.2 % | 4.6 % | 6.0 % | -9.4 % | 14.9 % |
ROA | -68.5 % | 12.4 % | 30.7 % | -55.9 % | 124.2 % |
ROE | -163.5 % | 18.5 % | 42.3 % | -102.0 % | 244.7 % |
ROI | -282.2 % | 23.9 % | 95.5 % | -894.1 % | 1151.4 % |
Economic value added (EVA) | - 213.93 | 40.00 | 99.96 | - 215.48 | 388.46 |
Solvency | |||||
Equity ratio | -57.2 % | -63.2 % | -15.0 % | -79.7 % | -3.8 % |
Gearing | -42.4 % | -136.5 % | -16.9 % | -180.3 % | |
Relative net indebtedness % | 28.1 % | 33.1 % | 8.2 % | 15.6 % | 2.7 % |
Liquidity | |||||
Quick ratio | 0.1 | 0.7 | 0.7 | ||
Current ratio | 0.1 | 0.7 | 0.7 | ||
Cash and cash equivalents | 279.86 | 175.49 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -26.4 % | -33.1 % | -8.0 % | -15.6 % | -2.6 % |
Credit risk | |||||
Credit rating | C | B | B | C | C |
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