Digital Fabric ApS — Credit Rating and Financial Key Figures

CVR number: 38610503
Amaliegade 6, 1256 København K
iiro@zadaa.co
tel: 29886963
www.zadaa.co
Free credit report

Company information

Official name
Digital Fabric ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Digital Fabric ApS

Digital Fabric ApS (CVR number: 38610503) is a company from KØBENHAVN. The company recorded a gross profit of -0 kDKK in 2022. The operating profit was -0 kDKK, while net earnings were -15.9 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 -19.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Digital Fabric ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-20.0021.0015.0014.00-0.00
EBIT-20.0021.00- 853.00- 261.00-0.00
Net earnings-25.0021.00- 855.00- 264.00-15.91
Shareholders equity total62.0083.00352.0088.0071.85
Balance sheet total (assets)184.00267.00426.00170.00277.27
Net debt- 123.00- 426.00- 141.00- 131.65
Profitability
EBIT-%
ROA-15.0 %9.3 %-246.2 %-87.6 %-0.0 %
ROE-50.5 %29.0 %-393.1 %-120.0 %-19.9 %
ROI-36.7 %14.5 %-294.6 %-111.3 %-0.0 %
Economic value added (EVA)-18.7917.88- 843.75- 257.284.12
Solvency
Equity ratio33.7 %31.1 %82.6 %51.8 %25.9 %
Gearing173.5 %33.0 %202.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.55.82.11.3
Current ratio1.51.55.82.11.3
Cash and cash equivalents267.00426.00170.00277.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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