Dige ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.50 | -5.02 | -3.76 |
EBIT | -7.50 | -5.02 | -3.76 |
Net earnings | -7.75 | 4.20 | -1.20 |
Shareholders equity total | 32.25 | 36.45 | 35.25 |
Balance sheet total (assets) | 57.76 | 65.70 | 68.25 |
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 ratio | 55.8 % | 55.5 % | 51.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.6 | 1.6 | 1.5 |
Current ratio | 1.6 | 1.6 | 1.5 |
Cash and cash equivalents | 39.75 | 47.60 | 50.06 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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