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DILLIGENCEN ApS — Credit Rating and Financial Key Figures

CVR number: 35820256
Ove Gjeddes Vej 27, 5220 Odense SØ
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Company information

Official name
DILLIGENCEN ApS
Personnel
38 persons
Established
2014
Company form
Private limited company
Industry

About DILLIGENCEN ApS

DILLIGENCEN ApS (CVR number: 35820256) is a company from ODENSE. The company recorded a gross profit of 19.8 mDKK in 2025. The operating profit was 728.7 kDKK, while net earnings were 51.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 5.2 %, 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. DILLIGENCEN 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit10 260.9911 562.7814 083.4815 795.3419 775.96
EBIT213.95586.881 334.97172.91728.72
Net earnings113.21310.69799.19- 282.7051.43
Shareholders equity total779.021 089.711 399.19717.30768.73
Balance sheet total (assets)9 652.699 613.7813 759.8413 359.8014 813.43
Net debt1 879.411 702.53779.513 006.914 496.71
Profitability
EBIT-%
ROA2.9 %6.5 %11.7 %1.3 %5.2 %
ROE15.7 %33.3 %64.2 %-26.7 %6.9 %
ROI4.8 %10.9 %21.2 %2.0 %7.7 %
Economic value added (EVA)13.76132.98760.11- 258.6631.87
Solvency
Equity ratio8.1 %11.3 %10.2 %5.4 %5.2 %
Gearing436.6 %251.4 %123.6 %431.4 %585.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.80.70.7
Current ratio0.80.90.80.70.7
Cash and cash equivalents1 521.681 037.35950.0187.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.17%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:5.19%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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