DIG Global 1 K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DIG Global 1 K/S
DIG Global 1 K/S (CVR number: 43764853) is a company from KØBENHAVN. The company recorded a gross profit of -1599.5 kDKK in 2024. The operating profit was -1599.5 kDKK, while net earnings were -1591.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIG Global 1 K/S's liquidity measured by quick ratio was 1.9 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -1 166.24 | -1 599.53 |
EBIT | -1 166.24 | -1 599.53 |
Net earnings | -1 077.60 | -1 591.06 |
Shareholders equity total | 96 129.46 | 94 538.40 |
Balance sheet total (assets) | 96 208.45 | 94 580.22 |
Net debt | - 149.01 | -78.63 |
Profitability | ||
EBIT-% | ||
ROA | -1.1 % | -1.7 % |
ROE | -1.1 % | -1.7 % |
ROI | -1.1 % | -1.7 % |
Economic value added (EVA) | -1 166.24 | -6 430.03 |
Solvency | ||
Equity ratio | 99.9 % | 100.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 21.6 | 1.9 |
Current ratio | 21.6 | 1.9 |
Cash and cash equivalents | 149.01 | 78.63 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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