Digital Partners ApS

CVR number: 38362186
Nordvestvej 31, 9000 Aalborg

Credit rating

Company information

Official name
Digital Partners ApS
Personnel
13 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Digital Partners ApS

Digital Partners ApS (CVR number: 38362186) is a company from AALBORG. The company recorded a gross profit of 7235 kDKK in 2023. The operating profit was -803.7 kDKK, while net earnings were 127.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -16.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Digital Partners ApS's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit3 915.994 448.732 789.687 216.687 234.97
EBIT479.83695.45351.74-1 164.34- 803.69
Net earnings367.73528.62259.92- 954.69127.16
Shareholders equity total780.93649.55380.85- 833.76- 706.60
Balance sheet total (assets)1 893.852 358.411 504.174 404.373 663.76
Net debt-1 029.89-1 332.24- 550.08153.18-13.02
Profitability
EBIT-%
ROA26.1 %32.7 %18.2 %-34.5 %10.6 %
ROE43.2 %73.9 %50.4 %-39.9 %3.2 %
ROI56.3 %83.9 %55.9 %-436.1 %244.8 %
Economic value added (EVA)371.21551.88305.48- 909.49- 443.15
Solvency
Equity ratio41.2 %27.5 %25.3 %-15.9 %-16.2 %
Gearing-18.4 %-37.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.30.60.3
Current ratio1.51.51.30.60.3
Cash and cash equivalents1 029.891 332.24550.08277.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBCB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.2%
Rating: 0/100
-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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