DIGITACH ApS — Credit Rating and Financial Key Figures

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

About DIGITACH ApS

DIGITACH ApS (CVR number: 33639171) is a company from ODENSE. The company recorded a gross profit of 3867 kDKK in 2024. The operating profit was 1492.5 kDKK, while net earnings were 1181.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.1 %, which can be considered excellent and Return on Equity (ROE) was 68.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DIGITACH ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 028.273 324.013 666.283 580.983 866.97
EBIT1 089.791 193.921 582.801 362.921 492.47
Net earnings854.74930.041 229.641 068.541 181.57
Shareholders equity total906.951 336.982 066.631 635.161 816.73
Balance sheet total (assets)3 024.403 325.964 465.444 171.433 821.98
Net debt- 424.67-48.53-2 479.23-1 759.04-2 301.58
Profitability
EBIT-%
ROA46.2 %37.9 %41.1 %31.9 %38.1 %
ROE178.2 %82.9 %72.3 %57.7 %68.5 %
ROI163.6 %103.2 %92.2 %63.0 %73.8 %
Economic value added (EVA)859.70912.571 168.731 081.661 200.16
Solvency
Equity ratio30.0 %40.2 %46.3 %39.2 %47.5 %
Gearing3.0 %0.8 %40.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.81.62.1
Current ratio1.31.92.11.82.2
Cash and cash equivalents424.6789.282 495.072 412.572 318.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:38.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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