Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

DIGES INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25508564
Ågade 16, 7800 Skive
psoender@icloud.com
tel: 97510110

Company information

Official name
DIGES INVEST ApS
Established
2000
Company form
Private limited company
Industry

About DIGES INVEST ApS

DIGES INVEST ApS (CVR number: 25508564K) is a company from SKIVE. The company recorded a gross profit of 25.5 mDKK in 2015. The operating profit was -25.2 mDKK, while net earnings were -12.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -19.9 %, which can be considered poor and Return on Equity (ROE) was -67.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DIGES INVEST ApS's liquidity measured by quick ratio was 0.6 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
2012
2013
2014
2015
Volume
Net sales
Gross profit28 381.0027 589.0031 588.0025 499.00
EBIT- 746.00-3 787.002 371.00-25 227.00
Net earnings- 870.00-1 788.00472.00-12 661.00
Shareholders equity total38 102.0035 814.0036 286.0030 287.00
Balance sheet total (assets)144 938.00138 412.00128 248.00105 261.00
Net debt35 256.00
Profitability
EBIT-%
ROA3.1 %-19.9 %
ROE2.6 %-67.3 %
ROI3.8 %-25.9 %
Economic value added (EVA)- 623.87-6 677.18-2 391.92-24 721.32
Solvency
Equity ratio33.6 %28.8 %
Gearing111.8 %129.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.6
Current ratio3.11.2
Cash and cash equivalents21 032.0011 077.005 628.003 957.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-19.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

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.