Dig&MIG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dig&MIG ApS
Dig&MIG ApS (CVR number: 42686956) is a company from HALSNÆS. The company recorded a gross profit of 10.5 kDKK in 2023. The operating profit was -14.2 kDKK, while net earnings were -22.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dig&MIG ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 32.22 | 10.52 |
EBIT | -4.34 | -14.24 |
Net earnings | -7.82 | -22.69 |
Shareholders equity total | 176.87 | 154.18 |
Balance sheet total (assets) | 212.82 | 166.50 |
Net debt | -80.08 | -48.61 |
Profitability | ||
EBIT-% | ||
ROA | -2.0 % | -7.5 % |
ROE | -4.4 % | -13.7 % |
ROI | -2.3 % | -8.3 % |
Economic value added (EVA) | -4.34 | -20.21 |
Solvency | ||
Equity ratio | 83.1 % | 92.6 % |
Gearing | 5.9 % | 1.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.6 | 4.3 |
Current ratio | 3.2 | 7.5 |
Cash and cash equivalents | 90.49 | 51.43 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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