Digitalist ApS — Credit Rating and Financial Key Figures

CVR number: 38318691
Septembervænget 40, Bramdrupdam 6000 Kolding

Credit rating

Company information

Official name
Digitalist ApS
Personnel
2 persons
Established
2017
Domicile
Bramdrupdam
Company form
Private limited company
Industry

About Digitalist ApS

Digitalist ApS (CVR number: 38318691) is a company from KOLDING. The company recorded a gross profit of 2748.1 kDKK in 2023. The operating profit was 1281.1 kDKK, while net earnings were 1000.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.7 %, which can be considered excellent and Return on Equity (ROE) was 74.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65 %, 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. Digitalist ApS's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 742.562 270.152 752.502 520.532 748.05
EBIT827.201 408.691 583.701 182.081 281.10
Net earnings644.561 091.311 232.39927.101 000.50
Shareholders equity total784.641 275.951 508.351 435.451 235.95
Balance sheet total (assets)1 298.851 941.712 205.952 304.851 929.44
Net debt-1 019.73-1 699.72-1 529.10-1 736.10-1 580.56
Profitability
EBIT-%
ROA71.9 %86.9 %76.9 %53.0 %60.7 %
ROE90.5 %105.9 %88.5 %63.0 %74.9 %
ROI116.1 %136.7 %114.6 %81.2 %96.1 %
Economic value added (EVA)650.221 108.461 254.74919.481 012.38
Solvency
Equity ratio60.4 %65.7 %68.4 %63.1 %65.0 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.93.12.72.9
Current ratio2.52.93.12.62.8
Cash and cash equivalents1 019.731 699.721 529.101 736.101 584.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:60.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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