Digitalist ApS — Credit Rating and Financial Key Figures

CVR number: 38318691
Septembervænget 40, Bramdrupdam 6000 Kolding
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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 2900 kDKK in 2024. The operating profit was 1284.2 kDKK, while net earnings were 1012.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.3 %, which can be considered excellent and Return on Equity (ROE) was 81.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 270.152 752.502 520.532 748.052 900.01
EBIT1 408.691 583.701 182.081 281.101 284.20
Net earnings1 091.311 232.39927.101 000.501 012.41
Shareholders equity total1 275.951 508.351 435.451 235.951 248.36
Balance sheet total (assets)1 941.712 205.952 304.851 929.442 053.46
Net debt-1 699.72-1 529.10-1 736.10-1 580.56-1 821.10
Profitability
EBIT-%
ROA86.9 %76.9 %53.0 %60.7 %65.3 %
ROE105.9 %88.5 %63.0 %74.9 %81.5 %
ROI136.7 %114.6 %81.2 %96.1 %104.5 %
Economic value added (EVA)1 057.221 169.32842.64925.14938.05
Solvency
Equity ratio65.7 %68.4 %63.1 %65.0 %61.7 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.12.74.33.7
Current ratio2.93.12.64.13.5
Cash and cash equivalents1 699.721 529.101 736.101 584.041 821.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:65.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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