Digi-Tal Accounting ApS — Credit Rating and Financial Key Figures

CVR number: 44374595
Hobrovej 85, Fastrup 8830 Tjele

Company information

Official name
Digi-Tal Accounting ApS
Personnel
1 person
Established
2023
Domicile
Fastrup
Company form
Private limited company
Industry

About Digi-Tal Accounting ApS

Digi-Tal Accounting ApS (CVR number: 44374595) is a company from VIBORG. The company recorded a gross profit of 688.8 kDKK in 2024. The operating profit was 28 kDKK, while net earnings were 20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Digi-Tal Accounting ApS's liquidity measured by quick ratio was 1.6 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
2024
Volume
Net sales
Gross profit688.76
EBIT27.97
Net earnings20.14
Shareholders equity total60.14
Balance sheet total (assets)147.73
Net debt-21.18
Profitability
EBIT-%
ROA18.9 %
ROE33.5 %
ROI46.5 %
Economic value added (EVA)20.86
Solvency
Equity ratio40.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents21.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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