Digibate ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Digibate ApS
Digibate ApS (CVR number: 44534436) is a company from RUDERSDAL. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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. Digibate 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -6.00 |
| EBIT | -6.00 |
| Net earnings | -6.00 |
| Shareholders equity total | 34.00 |
| Balance sheet total (assets) | 56.07 |
| Net debt | |
| Profitability | |
| EBIT-% | |
| ROA | -10.7 % |
| ROE | -17.6 % |
| ROI | -12.0 % |
| Economic value added (EVA) | -6.00 |
| Solvency | |
| Equity ratio | 60.6 % |
| Gearing | 47.3 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 0.7 |
| Current ratio | 0.7 |
| Cash and cash equivalents | 16.07 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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