DLIVER GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DLIVER GROUP ApS
DLIVER GROUP ApS (CVR number: 37571903) is a company from LEJRE. The company recorded a gross profit of -57.9 kDKK in 2023. The operating profit was -84.1 kDKK, while net earnings were -241.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -25.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.8 %, 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. DLIVER GROUP 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 88.89 | 67.11 | - 159.15 | - 538.65 | -57.86 |
EBIT | -32.49 | -85.24 | - 377.99 | - 707.75 | -84.05 |
Net earnings | -34.92 | -86.21 | - 448.61 | - 929.68 | - 241.50 |
Shareholders equity total | 1 276.08 | 1 790.54 | 2 011.71 | 1 082.02 | 840.52 |
Balance sheet total (assets) | 2 361.86 | 2 623.54 | 3 924.29 | 3 910.27 | 3 846.86 |
Net debt | -28.72 | -96.91 | -17.84 | -0.02 | |
Profitability | |||||
EBIT-% | |||||
ROA | -1.5 % | -3.4 % | -11.5 % | -18.0 % | -2.2 % |
ROE | -2.7 % | -5.6 % | -23.6 % | -60.1 % | -25.1 % |
ROI | -2.5 % | -5.5 % | -15.6 % | -22.5 % | -2.7 % |
Economic value added (EVA) | -70.35 | - 147.56 | - 348.26 | - 654.18 | 27.60 |
Solvency | |||||
Equity ratio | 54.0 % | 68.2 % | 51.3 % | 27.7 % | 21.8 % |
Gearing | 0.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 0.9 | 0.7 | 0.6 |
Current ratio | 0.2 | 0.3 | 0.9 | 0.7 | 0.6 |
Cash and cash equivalents | 35.89 | 96.91 | 17.84 | 0.02 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
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