Dige ApS — Credit Rating and Financial Key Figures

CVR number: 42685607
Smidstrupørevej 3 A, 2960 Rungsted Kyst

Company information

Official name
Dige ApS
Established
2021
Company form
Private limited company
Industry

About Dige ApS

Dige ApS (CVR number: 42685607) is a company from HØRSHOLM. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. Dige ApS's liquidity measured by quick ratio was 1.5 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-7.50-5.02-3.76
EBIT-7.50-5.02-3.76
Net earnings-7.754.20-1.20
Shareholders equity total32.2536.4535.25
Balance sheet total (assets)57.7665.7068.25
Net debt-39.75-47.60-50.06
Profitability
EBIT-%
ROA-13.0 %6.8 %-1.8 %
ROE-24.0 %12.2 %-3.3 %
ROI-23.3 %12.2 %-3.3 %
Economic value added (EVA)-7.50-3.74-2.30
Solvency
Equity ratio55.8 %55.5 %51.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.5
Current ratio1.61.61.5
Cash and cash equivalents39.7547.6050.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.79%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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