Digital By Heart ApS — Credit Rating and Financial Key Figures

CVR number: 43774050
Søborggårdsvej 9, 3460 Birkerød
line@digitalbyheart.dk

Credit rating

Company information

Official name
Digital By Heart ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
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About Digital By Heart ApS

Digital By Heart ApS (CVR number: 43774050) is a company from RUDERSDAL. The company recorded a gross profit of 726.7 kDKK in 2024. The operating profit was -26.3 kDKK, while net earnings were 7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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. Digital By Heart ApS's liquidity measured by quick ratio was 3.9 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
2023
2024
Volume
Net sales
Gross profit680.00726.74
EBIT50.00-26.35
Net earnings41.007.89
Shareholders equity total276.00283.92
Balance sheet total (assets)441.00383.33
Net debt- 270.00- 299.58
Profitability
EBIT-%
ROA12.0 %4.9 %
ROE14.9 %2.8 %
ROI17.5 %6.8 %
Economic value added (EVA)39.42-19.06
Solvency
Equity ratio62.6 %74.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.33.9
Current ratio2.33.9
Cash and cash equivalents270.00299.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:4.86%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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