Digital Tilgængelighed ApS — Credit Rating and Financial Key Figures

CVR number: 39925931
Kultorvet 11, 1175 København K
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Company information

Official name
Digital Tilgængelighed ApS
Established
2018
Company form
Private limited company
Industry

About Digital Tilgængelighed ApS

Digital Tilgængelighed ApS (CVR number: 39925931) is a company from KØBENHAVN. The company recorded a gross profit of -10.6 kDKK in 2019. The operating profit was -10.6 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.4 %, which can be considered poor and Return on Equity (ROE) was -21.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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 Tilgængelighed ApS's liquidity measured by quick ratio was 4 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
Volume
Net sales
Gross profit-10.63
EBIT-10.63
Net earnings-8.79
Shareholders equity total41.21
Balance sheet total (assets)54.84
Net debt-52.36
Profitability
EBIT-%
ROA-19.4 %
ROE-21.3 %
ROI-25.8 %
Economic value added (EVA)-8.29
Solvency
Equity ratio75.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.0
Current ratio4.0
Cash and cash equivalents52.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-19.4%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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