Digiital ApS — Credit Rating and Financial Key Figures

CVR number: 41897686
Jægergårdsgade 76, 8000 Aarhus C

Credit rating

Company information

Official name
Digiital ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Digiital ApS

Digiital ApS (CVR number: 41897686) is a company from AARHUS. The company recorded a gross profit of 901.9 kDKK in 2024. The operating profit was 240.5 kDKK, while net earnings were 205.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Digiital ApS's liquidity measured by quick ratio was 34.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 847.641 956.091 442.31901.90
EBIT1 772.201 528.36694.78240.45
Net earnings1 372.601 155.09495.05205.72
Shareholders equity total1 412.602 567.693 062.743 268.47
Balance sheet total (assets)1 806.993 056.863 217.323 365.11
Net debt-1 566.88-2 618.15-2 885.47-3 257.22
Profitability
EBIT-%
ROA98.1 %62.8 %22.3 %8.5 %
ROE97.2 %58.0 %17.6 %6.5 %
ROI125.5 %76.7 %24.8 %8.8 %
Economic value added (EVA)1 380.851 100.85389.1926.40
Solvency
Equity ratio78.2 %84.0 %95.2 %97.1 %
Gearing0.1 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.65.719.734.1
Current ratio4.65.719.734.1
Cash and cash equivalents1 566.882 620.612 891.923 263.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.53%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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