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
23 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 12.8 mDKK in 2023. The operating profit was -7169.2 kDKK, while net earnings were -9105.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.1 %, which can be considered poor and Return on Equity (ROE) was -76.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Delogue.com ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 776.233 850.706 002.1713 136.6912 791.15
EBIT- 261.37- 278.77-3 698.64-3 795.35-7 169.20
Net earnings- 230.31- 258.89-2 752.58-2 807.48-9 105.06
Shareholders equity total800.443 391.852 611.333 804.00- 601.21
Balance sheet total (assets)5 999.9711 314.6513 140.0120 232.9720 052.55
Net debt297.88- 762.112 427.796 497.087 551.01
Profitability
EBIT-%
ROA-5.5 %-2.7 %-30.2 %-22.7 %-35.1 %
ROE-25.2 %-12.4 %-91.7 %-87.5 %-76.3 %
ROI-23.1 %-5.8 %-57.7 %-41.3 %-65.8 %
Economic value added (EVA)- 196.86-80.16-2 551.03-2 591.37-7 685.14
Solvency
Equity ratio13.3 %30.0 %19.9 %18.8 %-2.9 %
Gearing38.4 %88.9 %122.2 %215.2 %-1542.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.20.60.70.5
Current ratio0.41.20.60.70.5
Cash and cash equivalents9.123 777.58763.161 688.171 721.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-35.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.91%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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