Digily ApS — Credit Rating and Financial Key Figures

CVR number: 43872354
Agnesvej 18, 2800 Kongens Lyngby

Company information

Official name
Digily ApS
Established
2023
Company form
Private limited company
Industry

About Digily ApS

Digily ApS (CVR number: 43872354) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 280 kDKK in 2024. The operating profit was 280 kDKK, while net earnings were 207.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.8 %, which can be considered excellent and Return on Equity (ROE) was 95.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Digily ApS's liquidity measured by quick ratio was 3 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 profit132.65280.03
EBIT132.65280.03
Net earnings101.82207.73
Shareholders equity total143.34290.07
Balance sheet total (assets)239.08437.68
Net debt- 231.65- 436.33
Profitability
EBIT-%
ROA55.5 %82.8 %
ROE71.0 %95.9 %
ROI88.0 %126.7 %
Economic value added (EVA)101.83208.40
Solvency
Equity ratio60.0 %66.3 %
Gearing5.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.0
Current ratio2.53.0
Cash and cash equivalents239.08437.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:82.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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