Digital Measurements A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Digital Measurements A/S
Digital Measurements A/S (CVR number: 43379070) is a company from SORØ. The company recorded a gross profit of 715 kDKK in 2023. The operating profit was -291.2 kDKK, while net earnings were -276.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.9 %, which can be considered poor and Return on Equity (ROE) was -51.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Digital Measurements A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 024.30 | 714.98 |
EBIT | 344.49 | - 291.22 |
Net earnings | 277.23 | - 276.49 |
Shareholders equity total | 677.23 | 400.74 |
Balance sheet total (assets) | 1 056.08 | 968.62 |
Net debt | 144.88 | 196.82 |
Profitability | ||
EBIT-% | ||
ROA | 34.7 % | -24.9 % |
ROE | 40.9 % | -51.3 % |
ROI | 40.0 % | -33.3 % |
Economic value added (EVA) | 293.96 | - 320.56 |
Solvency | ||
Equity ratio | 64.1 % | 41.4 % |
Gearing | 35.2 % | 49.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.1 | 0.7 |
Current ratio | 1.5 | 1.0 |
Cash and cash equivalents | 93.30 | 0.26 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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