Digital Skaberkraft ApS — Credit Rating and Financial Key Figures

CVR number: 44076632
Vesterhavsgade 15, Vorupør 7700 Thisted

Company information

Official name
Digital Skaberkraft ApS
Personnel
1 person
Established
2023
Domicile
Vorupør
Company form
Private limited company
Industry

About Digital Skaberkraft ApS

Digital Skaberkraft ApS (CVR number: 44076632) is a company from THISTED. The company reported a net sales of 0.3 mDKK in 2023. The operating profit percentage was at 13.1 % (EBIT: 0 mDKK), while net earnings were 40 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 50 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Digital Skaberkraft ApS's liquidity measured by quick ratio was 1.7 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
2023
Volume
Net sales308.37
Gross profit247.29
EBIT40.27
Net earnings39.95
Shareholders equity total79.95
Balance sheet total (assets)196.09
Net debt- 196.09
Profitability
EBIT-%13.1 %
ROA20.5 %
ROE50.0 %
ROI50.4 %
Economic value added (EVA)39.79
Solvency
Equity ratio40.8 %
Gearing
Relative net indebtedness %-25.9 %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents196.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %25.9 %
Credit risk
Credit ratingBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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