DIGITUS 3 ApS — Credit Rating and Financial Key Figures

CVR number: 20241578
Øregårdsvænget 11, 2900 Hellerup
ka@spinainvest.dk
tel: 27490500

Company information

Official name
DIGITUS 3 ApS
Established
1997
Company form
Private limited company
Industry

About DIGITUS 3 ApS

DIGITUS 3 ApS (CVR number: 20241578) is a company from GENTOFTE. The company recorded a gross profit of -15.9 kDKK in 2023. The operating profit was -15.9 kDKK, while net earnings were 3627.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIGITUS 3 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.00-5.00-29.00-12.50-15.88
EBIT-3.00-5.00-29.00-12.50-15.88
Net earnings3 058.0015 968.0014 276.00719.673 627.31
Shareholders equity total67 685.0083 594.0092 769.0092 738.1395 115.44
Balance sheet total (assets)67 688.0083 597.0095 598.0094 900.2597 404.07
Net debt-20.00-7.00-1.00-6.75-6.29
Profitability
EBIT-%
ROA4.6 %21.1 %16.0 %0.8 %3.9 %
ROE4.6 %21.1 %16.2 %0.8 %3.9 %
ROI4.6 %21.1 %16.3 %0.9 %4.0 %
Economic value added (EVA)-2 685.49-2 636.99-3 305.30-3 555.07-3 850.37
Solvency
Equity ratio100.0 %100.0 %97.0 %97.7 %97.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio22.3295.00.00.00.0
Current ratio22.3295.00.00.00.0
Cash and cash equivalents20.007.001.006.757.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.88%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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