Dig&MIG ApS — Credit Rating and Financial Key Figures

CVR number: 42686956
Løvsangervej 2, 3390 Hundested

Company information

Official name
Dig&MIG ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit32.2210.52
EBIT-4.34-14.24
Net earnings-7.82-22.69
Shareholders equity total176.87154.18
Balance sheet total (assets)212.82166.50
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 ratio83.1 %92.6 %
Gearing5.9 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.64.3
Current ratio3.27.5
Cash and cash equivalents90.4951.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-7.51%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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