Delogue.com ApS — Credit Rating and Financial Key Figures

CVR number: 34074445
Rosenvængets Allé 16, 2100 København Ø
tel: 70701090
www.delogue.com

Credit rating

Company information

Official name
Delogue.com ApS
Personnel
26 persons
Established
2011
Company form
Private limited company
Industry

About Delogue.com ApS

Delogue.com ApS (CVR number: 34074445) is a company from KØBENHAVN. The company recorded a gross profit of 18 mDKK in 2024. The operating profit was 46 kDKK, while net earnings were -1016 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Delogue.com ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 850.706 002.1713 136.6912 808.3517 995.52
EBIT- 278.77-3 698.64-3 795.35-7 169.2045.97
Net earnings- 258.89-2 752.58-2 807.48-9 105.06-1 016.03
Shareholders equity total3 391.852 611.333 804.00- 601.214 302.63
Balance sheet total (assets)11 314.6513 140.0120 232.9720 052.5527 308.41
Net debt- 762.112 427.796 497.087 551.011 329.79
Profitability
EBIT-%
ROA-2.7 %-30.2 %-22.7 %-35.1 %0.3 %
ROE-12.4 %-91.7 %-87.5 %-76.3 %-8.3 %
ROI-5.8 %-57.7 %-41.3 %-65.8 %0.6 %
Economic value added (EVA)- 234.43-2 966.43-2 867.27-8 680.44- 389.74
Solvency
Equity ratio30.0 %19.9 %18.8 %-2.9 %15.8 %
Gearing88.9 %122.2 %215.2 %-1542.2 %191.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.60.70.50.7
Current ratio1.20.60.70.50.7
Cash and cash equivalents3 777.58763.161 688.171 721.016 892.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.27%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.8%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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