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Digital2 ApS — Credit Rating and Financial Key Figures

CVR number: 44286467
Maglebjergvej 6, 2800 Kongens Lyngby
dennisjohansen1@gmail.com
Free credit report Annual report

Company information

Official name
Digital2 ApS
Established
2023
Company form
Private limited company
Industry

About Digital2 ApS

Digital2 ApS (CVR number: 44286467) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -64.1 kDKK in 2024. The operating profit was -14.2 kDKK, while net earnings were -47 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.1 %, which can be considered poor and Return on Equity (ROE) was -84.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Digital2 ApS's liquidity measured by quick ratio was 0.7 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
2023
2024
Volume
Net sales
Gross profit-14.22-64.14
EBIT-14.22-14.22
Net earnings-11.29-46.99
Shareholders equity total28.71-38.83
Balance sheet total (assets)53.6982.76
Net debt-21.68-12.71
Profitability
EBIT-%
ROA-26.5 %-16.1 %
ROE-39.3 %-84.3 %
ROI-45.9 %-36.4 %
Economic value added (EVA)-11.24-11.98
Solvency
Equity ratio53.5 %-31.9 %
Gearing7.7 %-120.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.7
Current ratio2.10.7
Cash and cash equivalents23.9059.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-16.1%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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