DIGA Engineering ApS — Credit Rating and Financial Key Figures

CVR number: 43888250
Sandtoften 10, 2820 Gentofte
digaengineering@gmail.com
tel: 51290538
Free credit report Annual report

Company information

Official name
DIGA Engineering ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About DIGA Engineering ApS

DIGA Engineering ApS (CVR number: 43888250) is a company from GENTOFTE. The company recorded a gross profit of 771.1 kDKK in 2024. The operating profit was 214.3 kDKK, while net earnings were 167.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.2 %, which can be considered excellent and Return on Equity (ROE) was 136.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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. DIGA Engineering ApS's liquidity measured by quick ratio was 1.7 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
2024
Volume
Net sales
Gross profit363.76771.14
EBIT0.66214.31
Net earnings-1.16167.30
Shareholders equity total38.84206.14
Balance sheet total (assets)471.48522.93
Net debt- 114.83- 317.84
Profitability
EBIT-%
ROA0.1 %43.2 %
ROE-3.0 %136.6 %
ROI0.6 %110.6 %
Economic value added (EVA)0.66163.63
Solvency
Equity ratio8.2 %39.4 %
Gearing179.8 %35.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.7
Current ratio1.11.7
Cash and cash equivalents184.67391.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:43.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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