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 →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
DIGES INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 28 381.00 | 27 589.00 | 31 588.00 | 25 499.00 |
| EBIT | - 746.00 | -3 787.00 | 2 371.00 | -25 227.00 |
| Net earnings | - 870.00 | -1 788.00 | 472.00 | -12 661.00 |
| Shareholders equity total | 38 102.00 | 35 814.00 | 36 286.00 | 30 287.00 |
| Balance sheet total (assets) | 144 938.00 | 138 412.00 | 128 248.00 | 105 261.00 |
| Net debt | 35 256.00 | |||
| Profitability | ||||
| EBIT-% | ||||
| ROA | 3.1 % | -19.9 % | ||
| ROE | 2.6 % | -67.3 % | ||
| ROI | 3.8 % | -25.9 % | ||
| Economic value added (EVA) | - 623.87 | -6 677.18 | -2 391.92 | -24 721.32 |
| Solvency | ||||
| Equity ratio | 33.6 % | 28.8 % | ||
| Gearing | 111.8 % | 129.5 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.5 | 0.6 | ||
| Current ratio | 3.1 | 1.2 | ||
| Cash and cash equivalents | 21 032.00 | 11 077.00 | 5 628.00 | 3 957.00 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.