Digital Fireworks ApS — Credit Rating and Financial Key Figures

CVR number: 43695355
Højgårds Vænge 26, 2880 Bagsværd

Credit rating

Company information

Official name
Digital Fireworks ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry

About Digital Fireworks ApS

Digital Fireworks ApS (CVR number: 43695355) is a company from GLADSAXE. The company recorded a gross profit of 1366.8 kDKK in 2024. The operating profit was 88.6 kDKK, while net earnings were 61.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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 Fireworks ApS's liquidity measured by quick ratio was 1.4 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
2023
2024
Volume
Net sales
Gross profit1 003.231 366.82
EBIT223.2888.57
Net earnings168.3161.09
Shareholders equity total248.31309.39
Balance sheet total (assets)1 333.64588.52
Net debt- 243.2389.55
Profitability
EBIT-%
ROA16.8 %9.3 %
ROE67.8 %21.9 %
ROI31.9 %14.3 %
Economic value added (EVA)169.5430.19
Solvency
Equity ratio29.8 %52.6 %
Gearing162.6 %56.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.4
Current ratio1.01.4
Cash and cash equivalents646.9083.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:9.33%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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