Digital Fabric ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.00 | 21.00 | 15.00 | 14.00 | -0.00 |
EBIT | -20.00 | 21.00 | - 853.00 | - 261.00 | -0.00 |
Net earnings | -25.00 | 21.00 | - 855.00 | - 264.00 | -15.91 |
Shareholders equity total | 62.00 | 83.00 | 352.00 | 88.00 | 71.85 |
Balance sheet total (assets) | 184.00 | 267.00 | 426.00 | 170.00 | 277.27 |
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) | -18.79 | 17.88 | - 843.75 | - 257.28 | 4.12 |
Solvency | |||||
Equity ratio | 33.7 % | 31.1 % | 82.6 % | 51.8 % | 25.9 % |
Gearing | 173.5 % | 33.0 % | 202.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.5 | 5.8 | 2.1 | 1.3 |
Current ratio | 1.5 | 1.5 | 5.8 | 2.1 | 1.3 |
Cash and cash equivalents | 267.00 | 426.00 | 170.00 | 277.27 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | B |
Variable visualization
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