DIGEVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 34605734
Gudumkærvej 4, Nybo 7400 Herning
pv@sandroad.dk

Credit rating

Company information

Official name
DIGEVEJ ApS
Established
2012
Domicile
Nybo
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About DIGEVEJ ApS

DIGEVEJ ApS (CVR number: 34605734) is a company from HERNING. The company recorded a gross profit of 423.7 kDKK in 2023. The operating profit was 397.2 kDKK, while net earnings were 155.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DIGEVEJ ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit385.00429.00391.00368.00423.66
EBIT356.00400.00358.00341.00397.23
Net earnings244.00280.00246.00223.00155.67
Shareholders equity total1 148.001 430.001 675.001 898.002 053.19
Balance sheet total (assets)6 975.007 180.007 379.007 425.007 576.33
Net debt5 320.005 185.005 052.005 024.005 017.27
Profitability
EBIT-%
ROA5.2 %5.7 %4.9 %4.6 %5.3 %
ROE23.8 %21.7 %15.8 %12.5 %7.9 %
ROI5.4 %5.9 %5.1 %4.8 %5.5 %
Economic value added (EVA)42.9072.0237.3821.9058.86
Solvency
Equity ratio16.5 %19.9 %22.7 %25.6 %27.1 %
Gearing472.4 %374.1 %315.7 %272.4 %252.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.40.30.5
Current ratio16.014.412.513.923.0
Cash and cash equivalents103.00164.00236.00147.00162.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.30%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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