Digital-Servicebook.com ApS — Credit Rating and Financial Key Figures

CVR number: 36726350
Norgesvej 2, 4700 Næstved
kk@digital-servicebook.com
digital-servicebook.com

Company information

Official name
Digital-Servicebook.com ApS
Personnel
11 persons
Established
2015
Company form
Private limited company
Industry

About Digital-Servicebook.com ApS

Digital-Servicebook.com ApS (CVR number: 36726350) is a company from NÆSTVED. The company recorded a gross profit of 8059.5 kDKK in 2024. The operating profit was 2649.3 kDKK, while net earnings were 2075.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 48.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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-Servicebook.com ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 022.435 651.204 069.194 288.758 059.50
EBIT294.701 772.40474.97-1 006.982 649.30
Net earnings312.721 262.83453.88- 639.722 075.32
Shareholders equity total2 268.033 601.514 011.423 235.255 310.57
Balance sheet total (assets)7 619.979 479.409 218.119 204.4812 568.90
Net debt-1 327.25- 963.41-2 337.82590.59- 444.95
Profitability
EBIT-%
ROA4.7 %21.1 %5.8 %-9.9 %25.2 %
ROE14.6 %43.0 %11.9 %-17.7 %48.6 %
ROI8.2 %41.9 %10.6 %-16.2 %35.8 %
Economic value added (EVA)174.681 089.22206.16- 921.071 788.13
Solvency
Equity ratio29.8 %38.0 %43.5 %35.1 %42.3 %
Gearing21.2 %13.3 %12.1 %51.9 %56.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.20.91.2
Current ratio0.71.11.20.91.2
Cash and cash equivalents1 807.251 442.592 821.931 088.603 442.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.