Digital Strategi Skandinavien Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 43139231
Indiavej 1, 2100 København Ø
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Company information

Official name
Digital Strategi Skandinavien Danmark ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Digital Strategi Skandinavien Danmark ApS

Digital Strategi Skandinavien Danmark ApS (CVR number: 43139231) is a company from KØBENHAVN. The company recorded a gross profit of -24.9 kDKK in 2024. The operating profit was -24.9 kDKK, while net earnings were -24.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.1 %, which can be considered poor and Return on Equity (ROE) was -34.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Digital Strategi Skandinavien Danmark ApS's liquidity measured by quick ratio was 4.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-53.43- 149.46-24.93
EBIT- 586.68- 768.08-24.93
Net earnings- 586.74- 769.58-24.48
Shareholders equity total- 546.7483.3458.86
Balance sheet total (assets)291.78134.6577.01
Net debt512.52- 121.09-77.01
Profitability
EBIT-%
ROA-70.0 %-157.8 %-23.1 %
ROE-201.1 %-410.3 %-34.4 %
ROI-76.8 %-181.1 %-34.4 %
Economic value added (EVA)- 586.68- 779.02-29.12
Solvency
Equity ratio-65.2 %61.9 %76.4 %
Gearing-139.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.64.2
Current ratio0.32.64.2
Cash and cash equivalents251.78121.0977.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCB

Variable visualization

ROA:-23.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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