Digi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Digi ApS
Digi ApS (CVR number: 39529440) is a company from KOLDING. The company recorded a gross profit of 332.8 kDKK in 2019. The operating profit was -92.1 kDKK, while net earnings were -131.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.4 %, which can be considered poor and Return on Equity (ROE) was -54.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Digi ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 420.92 | 332.78 |
| EBIT | - 115.17 | -92.10 |
| Net earnings | -92.32 | - 131.30 |
| Shareholders equity total | -42.32 | - 173.61 |
| Balance sheet total (assets) | 246.39 | 236.51 |
| Net debt | -14.15 | - 145.02 |
| Profitability | ||
| EBIT-% | ||
| ROA | -39.9 % | -26.4 % |
| ROE | -37.5 % | -54.4 % |
| ROI | ||
| Economic value added (EVA) | -90.55 | - 111.03 |
| Solvency | ||
| Equity ratio | -14.7 % | -42.3 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.9 | 0.6 |
| Current ratio | 0.9 | 0.6 |
| Cash and cash equivalents | 14.15 | 145.02 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | B |
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