DIGITACH ApS

CVR number: 33639171
Rugårdsvej 380, Villestofte 5210 Odense NV
tel: 28104838
www.digitach.dk

Credit rating

Company information

Official name
DIGITACH ApS
Personnel
7 persons
Established
2011
Domicile
Villestofte
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About DIGITACH ApS

DIGITACH ApS (CVR number: 33639171) is a company from ODENSE. The company recorded a gross profit of 3593.8 kDKK in 2023. The operating profit was 1362.9 kDKK, while net earnings were 1068.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 57.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DIGITACH ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit2 552.463 028.273 324.013 666.283 593.76
EBIT38.991 089.791 193.921 582.801 362.92
Net earnings26.40854.74930.041 229.641 068.54
Shareholders equity total52.21906.951 336.982 066.631 635.16
Balance sheet total (assets)1 745.263 024.403 325.964 465.444 171.43
Net debt310.99- 424.67-48.53-2 479.23-1 759.04
Profitability
EBIT-%
ROA4.2 %46.2 %37.9 %41.1 %31.9 %
ROE31.2 %178.2 %82.9 %72.3 %57.7 %
ROI14.6 %163.6 %103.2 %92.2 %63.0 %
Economic value added (EVA)39.32859.70912.571 168.731 081.66
Solvency
Equity ratio3.0 %30.0 %40.2 %46.3 %39.2 %
Gearing595.7 %3.0 %0.8 %40.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.31.71.81.6
Current ratio0.81.31.92.11.8
Cash and cash equivalents424.6789.282 495.072 412.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-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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