Digital Information Services ApS — Credit Rating and Financial Key Figures

CVR number: 44444178
Alleen 11, 5985 Søby Ærø
mail@luisa-scherf.de
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Company information

Official name
Digital Information Services ApS
Established
2023
Company form
Private limited company
Industry

About Digital Information Services ApS

Digital Information Services ApS (CVR number: 44444178) is a company from ÆRØ. The company recorded a gross profit of 461 kDKK in 2024. The operating profit was 335.3 kDKK, while net earnings were 249.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.8 %, which can be considered excellent and Return on Equity (ROE) was 86.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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. Digital Information Services ApS's liquidity measured by quick ratio was 2.4 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 profit461.02
EBIT335.31
Net earnings249.75
Shareholders equity total289.75
Balance sheet total (assets)501.82
Net debt- 470.06
Profitability
EBIT-%
ROA66.8 %
ROE86.2 %
ROI115.7 %
Economic value added (EVA)258.03
Solvency
Equity ratio57.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.4
Current ratio2.4
Cash and cash equivalents470.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:66.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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