Digital Trading ApS — Credit Rating and Financial Key Figures

CVR number: 37613827
Hadsundvej 86 C, 9000 Aalborg
jacob.frandsen@hotmail.com
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Company information

Official name
Digital Trading ApS
Established
2016
Company form
Private limited company
Industry

About Digital Trading ApS

Digital Trading ApS (CVR number: 37613827) is a company from AALBORG. The company recorded a gross profit of -37.6 kDKK in 2023. The operating profit was -37.6 kDKK, while net earnings were -37.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.5 %, which can be considered poor and Return on Equity (ROE) was -28.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. Digital Trading ApS's liquidity measured by quick ratio was 4.9 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 profit63.48141.08127.4063.73-37.59
EBIT63.48137.95122.0863.29-37.59
Net earnings49.21105.1792.9147.91-37.15
Shareholders equity total112.02161.89184.80175.5183.37
Balance sheet total (assets)123.93196.12208.19185.21104.59
Net debt- 118.56- 143.02- 196.59- 185.21-88.01
Profitability
EBIT-%
ROA66.9 %86.2 %60.3 %32.2 %-25.5 %
ROE56.3 %76.8 %53.6 %26.6 %-28.7 %
ROI72.6 %100.2 %69.7 %35.0 %-28.6 %
Economic value added (EVA)51.51108.2994.1249.86-37.10
Solvency
Equity ratio90.4 %82.5 %88.8 %94.8 %79.7 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio10.45.49.219.14.9
Current ratio10.45.49.219.14.9
Cash and cash equivalents118.56144.52196.59185.2188.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-25.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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