Digibate ApS — Credit Rating and Financial Key Figures

CVR number: 44534436
Kratmosevej 32, Trørød 2950 Vedbæk
Free credit report Annual report

Company information

Official name
Digibate ApS
Personnel
1 person
Established
2024
Domicile
Trørød
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-6.00
EBIT-6.00
Net earnings-6.00
Shareholders equity total34.00
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 ratio60.6 %
Gearing47.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents16.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.