DIG Global 3 K/S — Credit Rating and Financial Key Figures

CVR number: 44093642
Frederiksgade 11, 1265 København K

Credit rating

Company information

Official name
DIG Global 3 K/S
Established
2023
Company form
Limited partnership
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About DIG Global 3 K/S

DIG Global 3 K/S (CVR number: 44093642) is a company from KØBENHAVN. The company recorded a gross profit of -313.9 kDKK in 2023. The operating profit was -313.9 kDKK, while net earnings were -428.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIG Global 3 K/S's liquidity measured by quick ratio was 25.2 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 sales
Gross profit- 313.91
EBIT- 313.91
Net earnings- 428.07
Shareholders equity total37 493.99
Balance sheet total (assets)37 542.99
Net debt- 591.72
Profitability
EBIT-%
ROA-0.7 %
ROE-1.1 %
ROI-0.7 %
Economic value added (EVA)- 313.91
Solvency
Equity ratio99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.2
Current ratio25.2
Cash and cash equivalents591.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:-0.71%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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