Digitally IVS — Credit Rating and Financial Key Figures

CVR number: 38485415
Klamsagervej 21 B, 8230 Åbyhøj
jonas@digitally.dk
tel: 21310805
www.digitally.dk

Company information

Official name
Digitally IVS
Personnel
1 person
Established
2017
Company form
Entrepreneurial limited company
Industry

About Digitally IVS

Digitally IVS (CVR number: 38485415) is a company from AARHUS. The company recorded a gross profit of 213.6 kDKK in 2020. The operating profit was 103.2 kDKK, while net earnings were 79.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84 %, which can be considered excellent and Return on Equity (ROE) was 238.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Digitally IVS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales
Gross profit46.4325.62-4.03213.61
EBIT3.521.92-63.63103.19
Net earnings1.951.23-49.8979.48
Shareholders equity total1.964.75-45.1434.41
Balance sheet total (assets)14.3131.1132.31168.09
Net debt-2.630.69-5.53-7.68
Profitability
EBIT-%
ROA24.6 %8.5 %-117.2 %84.0 %
ROE99.9 %36.7 %-269.3 %238.3 %
ROI53.4 %17.5 %-714.3 %374.5 %
Economic value added (EVA)3.522.28-49.3983.07
Solvency
Equity ratio13.7 %15.3 %-58.3 %20.5 %
Gearing236.8 %222.8 %-5.5 %52.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.20.41.3
Current ratio1.21.20.41.3
Cash and cash equivalents7.269.898.0325.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:84.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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