DIG Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36932872
Ishøj Bygade 12, 2635 Ishøj

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 2023, demonstrating a decline of 20.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were 2611.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-7.50-10.00-17.00-20.00-24.07
Gross profit-7.50-10.00-17.00-20.00-24.07
EBIT-7.50-10.00-17.00-20.00-24.07
Net earnings1 326.167 175.992 665.941 057.982 611.55
Shareholders equity total5 704.2912 880.2815 546.2116 604.1919 215.74
Balance sheet total (assets)6 612.2814 799.9316 563.8722 776.3622 880.10
Net debt-1.50-0.49-4.92-1 285.28-1 285.28
Profitability
EBIT-%
ROA22.4 %67.0 %17.0 %7.0 %11.7 %
ROE26.3 %77.2 %18.8 %6.6 %14.6 %
ROI26.3 %77.2 %18.8 %8.6 %14.9 %
Economic value added (EVA)- 227.50- 296.57- 664.21- 796.25- 793.85
Solvency
Equity ratio86.3 %87.0 %93.9 %72.9 %84.0 %
Gearing
Relative net indebtedness %-12086.6 %-19191.7 %-5957.3 %-24434.4 %-9882.0 %
Liquidity
Quick ratio0.00.00.10.41.2
Current ratio0.00.00.10.41.2
Cash and cash equivalents1.500.494.921 285.281 285.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %12086.6 %19191.7 %5516.1 %19418.5 %-2675.6 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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