DIGM Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 41372818
Nattergalevej 3, 3390 Hundested

Credit rating

Company information

Official name
DIGM Consulting ApS
Established
2020
Company form
Private limited company
Industry

About DIGM Consulting ApS

DIGM Consulting ApS (CVR number: 41372818) is a company from HALSNÆS. The company recorded a gross profit of 293.1 kDKK in 2023. The operating profit was 293.1 kDKK, while net earnings were 247.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.9 %, which can be considered excellent and Return on Equity (ROE) was 58.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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. DIGM Consulting ApS's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
Volume
Net sales
Gross profit9.2332.97363.92293.12
EBIT9.2332.97363.92293.12
Net earnings4.0932.66262.10247.70
Shareholders equity total44.0976.76338.86506.56
Balance sheet total (assets)429.12483.30644.17787.89
Net debt- 386.49-53.30- 306.48- 240.55
Profitability
EBIT-%
ROA2.1 %9.9 %68.1 %45.9 %
ROE9.3 %54.1 %126.1 %58.6 %
ROI20.9 %74.6 %164.9 %67.3 %
Economic value added (EVA)5.2241.70289.65231.19
Solvency
Equity ratio10.3 %15.9 %52.6 %64.3 %
Gearing0.5 %25.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.61.03.1
Current ratio1.00.61.03.1
Cash and cash equivalents386.4953.30308.04369.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:45.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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