Digitalo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Digitalo ApS
Digitalo ApS (CVR number: 41027045) is a company from HOLBÆK. The company recorded a gross profit of 220 kDKK in 2024. The operating profit was -77.5 kDKK, while net earnings were -76 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.9 %, which can be considered poor and Return on Equity (ROE) was -76.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. Digitalo ApS's liquidity measured by quick ratio was 3.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 238.94 | 172.28 | 130.33 | 577.49 | 220.03 |
EBIT | 123.82 | 10.57 | 25.93 | 113.27 | -77.49 |
Net earnings | 95.15 | 8.00 | 20.20 | 77.72 | -76.00 |
Shareholders equity total | 135.15 | 48.00 | 60.20 | 137.92 | 61.92 |
Balance sheet total (assets) | 242.26 | 64.81 | 178.81 | 418.80 | 84.99 |
Net debt | - 215.39 | -36.15 | - 115.70 | - 324.76 | -57.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 51.3 % | 7.0 % | 23.4 % | 38.6 % | -29.9 % |
ROE | 70.4 % | 8.7 % | 37.3 % | 78.5 % | -76.1 % |
ROI | 91.6 % | 11.7 % | 51.4 % | 116.3 % | -75.5 % |
Economic value added (EVA) | 95.29 | 1.41 | 16.39 | 76.38 | -84.42 |
Solvency | |||||
Equity ratio | 55.8 % | 74.1 % | 33.7 % | 32.9 % | 72.9 % |
Gearing | 0.3 % | 0.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 3.8 | 1.5 | 1.4 | 3.1 |
Current ratio | 2.1 | 3.8 | 1.5 | 1.4 | 3.1 |
Cash and cash equivalents | 215.79 | 36.55 | 115.70 | 324.76 | 57.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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