Digital Day ApS — Credit Rating and Financial Key Figures

CVR number: 37677779
Ryesgade 106 A, 2100 København Ø
gn@escalate.dk
tel: 71712071
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Company information

Official name
Digital Day ApS
Established
2016
Company form
Private limited company
Industry

About Digital Day ApS

Digital Day ApS (CVR number: 37677779) is a company from KØBENHAVN. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were 1893.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Digital Day ApS's liquidity measured by quick ratio was 8 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 profit-0.42-0.42-0.42-0.25-5.13
EBIT-0.42-0.42-0.42-0.25-5.13
Net earnings299.891 373.90681.801 965.261 893.20
Shareholders equity total1 830.553 149.153 773.755 680.117 512.31
Balance sheet total (assets)2 110.094 157.274 337.176 208.818 148.14
Net debt- 728.4574.47-1 250.49-2 240.20-5 037.96
Profitability
EBIT-%
ROA16.7 %46.2 %16.0 %38.2 %29.5 %
ROE17.6 %55.2 %19.7 %41.6 %28.7 %
ROI19.0 %52.8 %18.3 %42.7 %32.1 %
Economic value added (EVA)-38.87-20.30-22.9526.4991.14
Solvency
Equity ratio86.8 %75.8 %87.0 %91.5 %92.2 %
Gearing15.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.41.02.55.38.0
Current ratio3.41.02.55.38.0
Cash and cash equivalents728.45425.521 250.492 240.205 037.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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