Digital First ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Digital First ApS
Digital First ApS (CVR number: 43355422) is a company from HILLERØD. The company recorded a gross profit of 450.4 kDKK in 2023. The operating profit was -478.2 kDKK, while net earnings were -414 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74 %, which can be considered poor and Return on Equity (ROE) was -92.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Digital First 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 459.53 | 450.44 |
EBIT | - 355.24 | - 478.16 |
Net earnings | - 282.73 | - 413.95 |
Shareholders equity total | 652.96 | 239.00 |
Balance sheet total (assets) | 855.55 | 436.72 |
Net debt | - 254.30 | - 106.55 |
Profitability | ||
EBIT-% | ||
ROA | -41.5 % | -74.0 % |
ROE | -43.3 % | -92.8 % |
ROI | -49.5 % | -93.1 % |
Economic value added (EVA) | - 279.47 | - 433.28 |
Solvency | ||
Equity ratio | 76.3 % | 54.7 % |
Gearing | 29.2 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.4 | 1.2 |
Current ratio | 2.4 | 1.2 |
Cash and cash equivalents | 254.30 | 176.40 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
Variable visualization
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