Digitale ApS — Credit Rating and Financial Key Figures

CVR number: 42284696
Nordre Fasanvej 150 A, 2000 Frederiksberg
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Company information

Official name
Digitale ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Digitale ApS

Digitale ApS (CVR number: 42284696) is a company from FREDERIKSBERG. The company reported a net sales of 0 mDKK in 2022, demonstrating a decline of -100 % compared to the previous year. The operating profit percentage was poor at -3568.3 % (EBIT: -0 mDKK), while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. Digitale ApS's liquidity measured by quick ratio was 3.2 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
2021
2022
Volume
Net sales509.600.14
Gross profit500.60-4.96
EBIT51.22-4.96
Net earnings51.20-4.96
Shareholders equity total91.2043.97
Balance sheet total (assets)138.7764.00
Net debt- 138.77-64.00
Profitability
EBIT-%10.1 %-3568.3 %
ROA36.9 %-4.9 %
ROE56.1 %-7.3 %
ROI56.2 %-7.3 %
Economic value added (EVA)51.22-2.57
Solvency
Equity ratio65.7 %68.7 %
Gearing
Relative net indebtedness %-17.9 %-31631.7 %
Liquidity
Quick ratio2.93.2
Current ratio2.93.2
Cash and cash equivalents138.7764.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %17.9 %31631.7 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-4.89%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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