DIG Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36932872
Ishøj Bygade 12, 2635 Ishøj
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Credit rating

Company information

Official name
DIG Holding ApS
Established
2015
Company form
Private limited company
Industry

About DIG Holding ApS

DIG Holding ApS (CVR number: 36932872) is a company from ISHØJ. The company reported a net sales of -0 mDKK in 2024, demonstrating a decline of 8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -2314.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIG Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-10.00-17.00-20.00-24.07-26.00
Gross profit-10.00-17.00-20.00-24.07-26.00
EBIT-10.00-17.00-20.00-24.07-26.00
Net earnings7 175.992 665.941 057.982 611.55-2 314.59
Shareholders equity total12 880.2815 546.2116 604.1919 215.7416 901.15
Balance sheet total (assets)14 799.9316 563.8722 776.3622 880.1020 591.51
Net debt-0.49-4.92-1 285.28-1 285.28-1 285.28
Profitability
EBIT-%
ROA67.0 %17.0 %7.0 %11.7 %-6.7 %
ROE77.2 %18.8 %6.6 %14.6 %-12.8 %
ROI77.2 %18.8 %8.6 %14.9 %-8.0 %
Economic value added (EVA)- 296.64- 664.23- 796.50- 858.44- 984.05
Solvency
Equity ratio87.0 %93.9 %72.9 %84.0 %82.1 %
Gearing
Relative net indebtedness %-19191.7 %-5957.3 %-24434.4 %-9882.0 %-9250.3 %
Liquidity
Quick ratio0.00.10.41.20.9
Current ratio0.00.10.41.20.9
Cash and cash equivalents0.494.921 285.281 285.281 285.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %19191.7 %5516.1 %19418.5 %-2675.6 %955.4 %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-6.66%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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