Den Kommunale Digitaliseringsforening F.M.B.A — Credit Rating and Financial Key Figures

CVR number: 37849375
Rådhusbuen 1, 4000 Roskilde

Company information

Official name
Den Kommunale Digitaliseringsforening F.M.B.A
Established
2016
Industry

About Den Kommunale Digitaliseringsforening F.M.B.A

Den Kommunale Digitaliseringsforening F.M.B.A (CVR number: 37849375) is a company from ROSKILDE. The company reported a net sales of 8.8 mDKK in 2023, demonstrating a decline of -42.8 % compared to the previous year. The operating profit percentage was at 58.4 % (EBIT: 5.1 mDKK), while net earnings were 5127.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 107.2 %, which can be considered excellent and Return on Equity (ROE) was 107.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Den Kommunale Digitaliseringsforening F.M.B.A's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales11 717.7115 690.1511 673.6715 339.788 778.89
Gross profit11 717.7115 690.1511 673.6715 339.788 778.89
EBIT- 733.43955.33- 285.623 446.655 127.87
Net earnings- 733.43955.33- 285.623 446.655 127.87
Shareholders equity total322.751 278.09992.474 439.125 127.87
Balance sheet total (assets)322.751 278.09992.474 439.125 127.87
Net debt- 322.75-1 278.09- 992.47-4 439.12-5 127.87
Profitability
EBIT-%-6.3 %6.1 %-2.4 %22.5 %58.4 %
ROA-106.4 %119.4 %-25.2 %126.9 %107.2 %
ROE-106.4 %119.4 %-25.2 %126.9 %107.2 %
ROI-106.4 %119.4 %-25.2 %126.9 %107.2 %
Economic value added (EVA)- 733.43955.33- 285.623 446.655 127.87
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-2.8 %-8.1 %-8.5 %-28.9 %-58.4 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents322.751 278.09992.474 439.125 127.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.8 %8.1 %8.5 %28.9 %58.4 %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:107.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chief executive officer
Chief executive officer

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