Digital By Heart ApS

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
  • Expand more icon73Advertising and market research

About Digital By Heart ApS

Digital By Heart ApS (CVR number: 43774050) is a company from RUDERSDAL. The company recorded a gross profit of 679 kDKK in 2023. The operating profit was 49.5 kDKK, while net earnings were 40.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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 2.3 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
2023
Volume
Net sales
Gross profit678.97
EBIT49.53
Net earnings40.81
Shareholders equity total276.03
Balance sheet total (assets)441.09
Net debt- 270.84
Profitability
EBIT-%
ROA12.1 %
ROE14.8 %
ROI17.5 %
Economic value added (EVA)38.55
Solvency
Equity ratio62.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents270.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.