Digital Strategi Skandinavien Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 | - 546.74 | 83.34 | 58.86 |
Balance sheet total (assets) | 291.78 | 134.65 | 77.01 |
Net debt | 512.52 | - 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 ratio | 0.3 | 2.6 | 4.2 |
Current ratio | 0.3 | 2.6 | 4.2 |
Cash and cash equivalents | 251.78 | 121.09 | 77.01 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | C | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.