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DIGET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31611024
Spliidsvej 34, 9990 Skagen
Free credit report Annual report

Company information

Official name
DIGET HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About DIGET HOLDING ApS

DIGET HOLDING ApS (CVR number: 31611024) is a company from FREDERIKSHAVN. The company recorded a gross profit of -6.4 kDKK in 2025. The operating profit was -6.4 kDKK, while net earnings were 1038.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIGET HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.18-14.46-5.95-8.50-6.38
EBIT-3.18-14.46-5.95-8.50-6.38
Net earnings351.02689.18280.46691.381 038.55
Shareholders equity total902.751 534.731 697.392 266.773 170.32
Balance sheet total (assets)1 193.041 867.961 703.212 271.043 273.62
Net debt-92.51- 392.65- 568.38- 173.84- 131.51
Profitability
EBIT-%
ROA32.7 %45.3 %15.7 %35.0 %37.4 %
ROE46.5 %56.5 %17.4 %34.9 %38.2 %
ROI46.5 %56.8 %17.4 %35.0 %38.2 %
Economic value added (EVA)-33.74-59.83-83.07-93.80- 118.88
Solvency
Equity ratio75.7 %82.2 %99.7 %99.8 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.31.397.640.61.3
Current ratio0.31.397.640.61.3
Cash and cash equivalents92.51392.65568.38173.84131.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:37.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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