Digital Process ApS — Credit Rating and Financial Key Figures

Digital Process ApS (CVR number: 39610361) is a company from SVENDBORG. The company recorded a gross profit of 709.4 kDKK in 2021. The operating profit was -218.3 kDKK, while net earnings were -246.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.3 %, which can be considered poor and Return on Equity (ROE) was -43.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Digital Process ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.