Digital Partners ApS — Credit Rating and Financial Key Figures

CVR number: 38362186
Nordvestvej 31, 9000 Aalborg

Credit rating

Company information

Official name
Digital Partners ApS
Personnel
16 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon622000

About Digital Partners ApS

Digital Partners ApS (CVR number: 38362186) is a company from AALBORG. The company recorded a gross profit of 6246.9 kDKK in 2024. The operating profit was 2265.3 kDKK, while net earnings were 1617.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.9 %, which can be considered excellent and Return on Equity (ROE) was 70.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Digital Partners ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 448.732 789.687 216.687 234.976 246.85
EBIT695.45351.74-1 164.34- 803.692 265.34
Net earnings528.62259.92- 954.69127.161 617.76
Shareholders equity total649.55380.85- 833.76- 706.60911.16
Balance sheet total (assets)2 358.411 504.174 404.373 663.765 716.51
Net debt-1 332.24- 550.08153.18-13.02440.56
Profitability
EBIT-%
ROA32.7 %18.2 %-34.5 %10.6 %44.9 %
ROE73.9 %50.4 %-39.9 %3.2 %70.7 %
ROI83.9 %55.9 %-436.1 %244.8 %235.8 %
Economic value added (EVA)551.88305.48- 909.49- 443.151 878.10
Solvency
Equity ratio27.5 %25.3 %-15.9 %-16.2 %15.9 %
Gearing-18.4 %-37.4 %48.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.30.60.30.4
Current ratio1.51.30.60.30.4
Cash and cash equivalents1 332.24550.08277.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBBB

Variable visualization

ROA:44.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.9%
Rating: 15/100
-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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