Digital Guide Systems A/S — Credit Rating and Financial Key Figures

CVR number: 40077472
Strandgade 87 C, 1401 København K
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Company information

Official name
Digital Guide Systems A/S
Established
2018
Company form
Limited company
Industry

About Digital Guide Systems A/S

Digital Guide Systems A/S (CVR number: 40077472) is a company from KØBENHAVN. The company recorded a gross profit of -10.4 kDKK in 2021. The operating profit was -10.4 kDKK, while net earnings were -15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Digital Guide Systems A/S's liquidity measured by quick ratio was 48.8 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
2020
2021
Volume
Net sales
Gross profit-11.58-7.32-10.38
EBIT-11.58-7.32-10.38
Net earnings-14.23-12.24-15.20
Shareholders equity total385.77373.53358.33
Balance sheet total (assets)390.77378.53365.83
Net debt- 390.77- 378.53- 358.96
Profitability
EBIT-%
ROA-3.0 %-1.9 %-2.8 %
ROE-3.7 %-3.2 %-4.2 %
ROI-3.0 %-1.9 %-2.8 %
Economic value added (EVA)-11.58-7.07-10.12
Solvency
Equity ratio98.7 %98.7 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio78.275.748.8
Current ratio78.275.748.8
Cash and cash equivalents390.77378.53358.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-2.79%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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