DIGITUS 3 ApS — Credit Rating and Financial Key Figures

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

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 -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were 5404 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-29.00-12.50-15.88-13.39
EBIT-5.00-29.00-12.50-15.88-13.39
Net earnings15 968.0014 276.00719.673 627.315 403.96
Shareholders equity total83 594.0092 769.0092 738.1395 115.4499 769.41
Balance sheet total (assets)83 597.0095 598.0094 900.2597 404.07101 317.21
Net debt-7.00-1.00-6.75-6.29-0.30
Profitability
EBIT-%
ROA21.1 %16.0 %0.8 %3.9 %5.5 %
ROE21.1 %16.2 %0.8 %3.9 %5.5 %
ROI21.1 %16.3 %0.9 %4.0 %5.6 %
Economic value added (EVA)-3 406.17-4 229.60-4 674.14-4 675.97-4 793.02
Solvency
Equity ratio100.0 %97.0 %97.7 %97.7 %98.5 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio295.00.00.00.00.0
Current ratio295.00.00.00.00.0
Cash and cash equivalents7.001.006.757.896.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.52%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.