Digital Renegades ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Digital Renegades ApS
Digital Renegades ApS (CVR number: 41155558) is a company from FREDERIKSSUND. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 12.4 % compared to the previous year. The operating profit percentage was poor at -0.3 % (EBIT: -0 mDKK), while net earnings were 0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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 Renegades ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 239.59 | 269.26 | ||
Gross profit | -1.05 | -0.20 | 0.40 | -0.81 |
EBIT | -1.05 | -0.20 | 0.40 | -0.81 |
Net earnings | -1.05 | -0.20 | 0.31 | 0.89 |
Shareholders equity total | 38.95 | 38.75 | 39.06 | 39.95 |
Balance sheet total (assets) | 38.95 | 38.75 | 362.44 | 68.10 |
Net debt | -38.69 | -38.49 | - 105.10 | -28.02 |
Profitability | ||||
EBIT-% | 0.2 % | -0.3 % | ||
ROA | -2.7 % | -0.5 % | 0.2 % | -0.4 % |
ROE | -2.7 % | -0.5 % | 0.8 % | 2.2 % |
ROI | -2.7 % | -0.5 % | 1.0 % | -2.0 % |
Economic value added (EVA) | -1.05 | -0.21 | 0.38 | 2.51 |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 10.8 % | 58.7 % |
Gearing | ||||
Relative net indebtedness % | 91.1 % | 0.0 % | ||
Liquidity | ||||
Quick ratio | 1.1 | 2.4 | ||
Current ratio | 1.1 | 2.4 | ||
Cash and cash equivalents | 38.69 | 38.49 | 105.10 | 28.02 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 16.3 % | 14.8 % | ||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
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