Digital By Heart ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 680.00 | 726.74 |
EBIT | 50.00 | -26.35 |
Net earnings | 41.00 | 7.89 |
Shareholders equity total | 276.00 | 283.92 |
Balance sheet total (assets) | 441.00 | 383.33 |
Net debt | - 270.00 | - 299.58 |
Profitability | ||
EBIT-% | ||
ROA | 12.0 % | 4.9 % |
ROE | 14.9 % | 2.8 % |
ROI | 17.5 % | 6.8 % |
Economic value added (EVA) | 39.42 | -19.06 |
Solvency | ||
Equity ratio | 62.6 % | 74.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.3 | 3.9 |
Current ratio | 2.3 | 3.9 |
Cash and cash equivalents | 270.00 | 299.58 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.