Digital Copenhagen 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Digital Copenhagen 1 ApS
Digital Copenhagen 1 ApS (CVR number: 40963162) is a company from BALLERUP. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of 2.5 % compared to the previous year. The operating profit percentage was at 8.7 % (EBIT: 0 mDKK), while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Digital Copenhagen 1 ApS's liquidity measured by quick ratio was 1.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 061.00 | 2 831.00 | 2.93 | 3.00 | |
| Gross profit | -51.00 | 1 402.00 | 2 234.00 | 2.04 | 1.28 |
| EBIT | -51.00 | 704.00 | 1 213.00 | 1.02 | 0.26 |
| Net earnings | -42.00 | - 592.00 | 1 310.00 | -0.17 | -0.76 |
| Shareholders equity total | -2.00 | - 594.00 | 715.00 | 550.00 | - 214.00 |
| Balance sheet total (assets) | 36.00 | 56 337.00 | 58 722.00 | 77 902.00 | 76 148.00 |
| Net debt | 55 574.00 | 55 639.00 | 72 414.00 | 72 011.00 | |
| Profitability | |||||
| EBIT-% | 34.2 % | 42.8 % | 34.7 % | 8.7 % | |
| ROA | -134.2 % | 2.5 % | 3.0 % | 0.0 % | 0.0 % |
| ROE | -116.7 % | -2.1 % | 4.6 % | -0.0 % | -0.0 % |
| ROI | 2.5 % | 3.0 % | 0.0 % | 0.0 % | |
| Economic value added (EVA) | -42.00 | 549.20 | -1 855.58 | -2 921.12 | -3 733.82 |
| Solvency | |||||
| Equity ratio | -5.3 % | -1.0 % | 1.2 % | 0.7 % | -0.3 % |
| Gearing | -9403.9 % | 7987.7 % | 13348.4 % | -34022.0 % | |
| Relative net indebtedness % | 2738.9 % | 1985.5 % | 2594947.1 % | 2509723.6 % | |
| Liquidity | |||||
| Quick ratio | 0.9 | 1.6 | 11.8 | 1.8 | 1.1 |
| Current ratio | 0.9 | 1.6 | 11.8 | 1.8 | 1.1 |
| Cash and cash equivalents | 285.00 | 1 473.00 | 1 002.00 | 796.00 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 59.1 % | 217.2 % | 97849.1 % | 17748.9 % | |
| Credit risk | |||||
| Credit rating | BB | A | A | BBB | BBB |
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