DLIVER GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 37571903
Tranehalsen 35, Gevninge 4000 Roskilde

Credit rating

Company information

Official name
DLIVER GROUP ApS
Personnel
2 persons
Established
2016
Domicile
Gevninge
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit88.8967.11- 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 total1 276.081 790.542 011.711 082.02840.52
Balance sheet total (assets)2 361.862 623.543 924.293 910.273 846.86
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- 654.1827.60
Solvency
Equity ratio54.0 %68.2 %51.3 %27.7 %21.8 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.90.70.6
Current ratio0.20.30.90.70.6
Cash and cash equivalents35.8996.9117.840.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.17%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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