DIGITAL GROUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35401695
C.F. Tietgens Boulevard 30 A, Fraugde 5220 Odense SØ

Credit rating

Company information

Official name
DIGITAL GROUP HOLDING ApS
Established
2013
Domicile
Fraugde
Company form
Private limited company
Industry

About DIGITAL GROUP HOLDING ApS

DIGITAL GROUP HOLDING ApS (CVR number: 35401695) is a company from ODENSE. The company recorded a gross profit of -70.3 kDKK in 2024. The operating profit was -70.3 kDKK, while net earnings were 12.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 60.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIGITAL GROUP HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit34 375.0044 725.0050 972.0060.95-70.34
EBIT11 125.0013 532.0018 213.0060.95-70.34
Net earnings8 209.009 970.0013 695.0012 703.3712 810.71
Shareholders equity total19 302.0022 273.0025 967.004 911.7637 722.47
Balance sheet total (assets)41 331.0044 866.0041 298.0033 208.4947 026.41
Net debt-11 581.002 795.00-2 434.0024 871.359 281.38
Profitability
EBIT-%
ROA27.4 %31.5 %42.3 %34.4 %33.0 %
ROE41.6 %48.0 %56.8 %82.3 %60.1 %
ROI52.9 %55.8 %67.6 %45.9 %34.4 %
Economic value added (EVA)7 104.779 020.6812 399.00-1 268.63-1 566.19
Solvency
Equity ratio48.3 %52.3 %66.0 %14.8 %80.2 %
Gearing4.5 %17.7 %509.0 %24.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.40.60.90.5
Current ratio1.40.81.30.90.5
Cash and cash equivalents12 459.001 144.002 434.00128.650.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer
Board member

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