&DIGITAL ApS — Credit Rating and Financial Key Figures

&DIGITAL ApS (CVR number: 36500239) is a company from KØBENHAVN. The company recorded a gross profit of 1436.3 kDKK in 2016. The operating profit was -1656.1 kDKK, while net earnings were -1720.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.8 %, which can be considered poor and Return on Equity (ROE) was -119.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -50.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. &DIGITAL ApS's liquidity measured by quick ratio was 1.6 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.