Digital Day ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 299.89 | 1 373.90 | 681.80 | 1 965.26 | 1 893.20 |
| Shareholders equity total | 1 830.55 | 3 149.15 | 3 773.75 | 5 680.11 | 7 512.31 |
| Balance sheet total (assets) | 2 110.09 | 4 157.27 | 4 337.17 | 6 208.81 | 8 148.14 |
| Net debt | - 728.45 | 74.47 | -1 250.49 | -2 240.20 | -5 037.96 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.7 % | 46.2 % | 16.0 % | 38.2 % | 29.5 % |
| ROE | 17.6 % | 55.2 % | 19.7 % | 41.6 % | 28.7 % |
| ROI | 19.0 % | 52.8 % | 18.3 % | 42.7 % | 32.1 % |
| Economic value added (EVA) | -38.87 | -20.30 | -22.95 | 26.49 | 91.14 |
| Solvency | |||||
| Equity ratio | 86.8 % | 75.8 % | 87.0 % | 91.5 % | 92.2 % |
| Gearing | 15.9 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.4 | 1.0 | 2.5 | 5.3 | 8.0 |
| Current ratio | 3.4 | 1.0 | 2.5 | 5.3 | 8.0 |
| Cash and cash equivalents | 728.45 | 425.52 | 1 250.49 | 2 240.20 | 5 037.96 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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