DIG Global 4 K/S — Credit Rating and Financial Key Figures

CVR number: 44399458
Frederiksgade 11, 1265 København K
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Credit rating

Company information

Official name
DIG Global 4 K/S
Established
2023
Company form
Limited partnership
Industry

About DIG Global 4 K/S

DIG Global 4 K/S (CVR number: 44399458) is a company from KØBENHAVN. The company recorded a gross profit of -238.1 kDKK in 2024. The operating profit was -238.1 kDKK, while net earnings were -283 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIG Global 4 K/S's liquidity measured by quick ratio was 1.5 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 profit- 238.13
EBIT- 238.13
Net earnings- 283.00
Shareholders equity total9 253.61
Balance sheet total (assets)9 487.96
Net debt- 268.49
Profitability
EBIT-%
ROA-2.3 %
ROE-3.1 %
ROI-2.4 %
Economic value added (EVA)- 238.13
Solvency
Equity ratio97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents268.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-2.30%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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