Digital Assist ApS — Credit Rating and Financial Key Figures

CVR number: 42374385
Århusgade 76 B, 2100 København Ø

Company information

Official name
Digital Assist ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Digital Assist ApS

Digital Assist ApS (CVR number: 42374385) is a company from KØBENHAVN. The company recorded a gross profit of 189.5 kDKK in 2023. The operating profit was 89.6 kDKK, while net earnings were 72.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.6 %, which can be considered excellent and Return on Equity (ROE) was 59.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Digital Assist ApS's liquidity measured by quick ratio was 4.7 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
2021
2022
2023
Volume
Net sales
Gross profit-8.14-5.51189.52
EBIT-8.14-5.5189.62
Net earnings-8.14-5.5172.60
Shareholders equity total91.8686.35158.95
Balance sheet total (assets)96.8691.35201.44
Net debt-96.86-86.35- 191.44
Profitability
EBIT-%
ROA-8.4 %-5.9 %61.6 %
ROE-8.9 %-6.2 %59.2 %
ROI-8.9 %-6.2 %73.5 %
Economic value added (EVA)-8.14-5.2672.20
Solvency
Equity ratio94.8 %94.5 %78.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.418.34.7
Current ratio19.418.34.7
Cash and cash equivalents96.8686.35191.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:61.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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