Digitalo ApS — Credit Rating and Financial Key Figures

CVR number: 41027045
Solbakken 10, 4300 Holbæk
post@digitalo.dk
tel: 71965959
www.angst.dk
Free credit report Annual report

Company information

Official name
Digitalo ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit238.94172.28130.33577.49220.03
EBIT123.8210.5725.93113.27-77.49
Net earnings95.158.0020.2077.72-76.00
Shareholders equity total135.1548.0060.20137.9261.92
Balance sheet total (assets)242.2664.81178.81418.8084.99
Net debt- 215.39-36.15- 115.70- 324.76-57.59
Profitability
EBIT-%
ROA51.3 %7.0 %23.4 %38.6 %-29.9 %
ROE70.4 %8.7 %37.3 %78.5 %-76.1 %
ROI91.6 %11.7 %51.4 %116.3 %-75.5 %
Economic value added (EVA)95.291.4116.3976.38-84.42
Solvency
Equity ratio55.8 %74.1 %33.7 %32.9 %72.9 %
Gearing0.3 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.81.51.43.1
Current ratio2.13.81.51.43.1
Cash and cash equivalents215.7936.55115.70324.7657.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-29.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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