Digital Succes IVS — Credit Rating and Financial Key Figures

CVR number: 37280496
Ny Allegade 1, 6100 Haderslev
hej@digitalsucces.dk
tel: 71960247
https://digitalsucces.dk/

Company information

Official name
Digital Succes IVS
Personnel
1 person
Established
2015
Company form
Entrepreneurial limited company
Industry

About Digital Succes IVS

Digital Succes IVS (CVR number: 37280496) is a company from HADERSLEV. The company recorded a gross profit of 109.9 kDKK in 2020. The operating profit was 30.6 kDKK, while net earnings were 20.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 119.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.9 %, 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. Digital Succes 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit438.44533.74493.02440.83109.95
EBIT60.59134.45- 217.3485.4430.56
Net earnings46.9194.45- 220.6786.2220.66
Shareholders equity total46.91141.36-79.316.9227.57
Balance sheet total (assets)137.58256.80164.4554.40115.23
Net debt-12.68-53.77-38.99-18.39-81.03
Profitability
EBIT-%
ROA44.0 %63.9 %-86.8 %57.3 %36.0 %
ROE100.0 %100.3 %-144.3 %100.6 %119.8 %
ROI129.1 %133.8 %-307.5 %2471.0 %177.2 %
Economic value added (EVA)47.03102.96- 220.8495.2733.15
Solvency
Equity ratio34.1 %55.0 %-32.5 %12.7 %23.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.52.20.71.11.3
Current ratio1.52.20.71.11.3
Cash and cash equivalents12.6853.7738.9918.3981.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:36.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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