Center for Digital Dannelse ApS — Credit Rating and Financial Key Figures

CVR number: 39607581
Bådehavnsgade 42 P, 2450 København SV
digitaldannelse.org

Company information

Official name
Center for Digital Dannelse ApS
Personnel
7 persons
Established
2018
Company form
Private limited company
Industry

About Center for Digital Dannelse ApS

Center for Digital Dannelse ApS (CVR number: 39607581) is a company from KØBENHAVN. The company recorded a gross profit of 2561.5 kDKK in 2024. The operating profit was 154.5 kDKK, while net earnings were 124.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Center for Digital Dannelse ApS's liquidity measured by quick ratio was 4.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 056.752 020.092 425.312 191.232 561.50
EBIT- 100.18102.44151.2419.63154.47
Net earnings- 103.1194.88110.699.79124.21
Shareholders equity total524.31386.45447.14406.94481.15
Balance sheet total (assets)1 711.001 863.071 672.891 713.462 689.51
Net debt- 493.90- 590.22-1 005.85-1 408.29-1 768.66
Profitability
EBIT-%
ROA-6.4 %5.8 %8.6 %1.2 %7.5 %
ROE-12.5 %20.8 %26.6 %2.3 %28.0 %
ROI-11.5 %20.2 %34.7 %4.6 %37.4 %
Economic value added (EVA)- 156.8474.5196.75-9.6698.23
Solvency
Equity ratio42.2 %33.2 %49.7 %44.4 %43.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.52.43.53.24.3
Current ratio1.51.21.31.21.2
Cash and cash equivalents493.90590.221 005.851 408.291 768.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.54%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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