Diller Inc. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Diller Inc. ApS
Diller Inc. ApS (CVR number: 42179612) is a company from RUDERSDAL. The company recorded a gross profit of -19.9 kDKK in 2024. The operating profit was -19.9 kDKK, while net earnings were -20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.5 %, which can be considered poor and Return on Equity (ROE) was -90.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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. Diller Inc. ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -17.50 | -5.12 | 15.81 | -19.94 |
| EBIT | -17.50 | -5.12 | 15.81 | -19.94 |
| Net earnings | -17.87 | -5.41 | 15.71 | -20.14 |
| Shareholders equity total | 22.13 | 16.72 | 32.42 | 12.28 |
| Balance sheet total (assets) | 63.62 | 93.49 | 38.43 | 53.17 |
| Net debt | -32.59 | -16.89 | -0.03 | 23.40 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -27.5 % | -6.5 % | 24.0 % | -43.5 % |
| ROE | -80.8 % | -27.9 % | 63.9 % | -90.1 % |
| ROI | -79.1 % | -26.4 % | 64.4 % | -58.6 % |
| Economic value added (EVA) | -17.50 | -6.23 | 14.97 | -21.57 |
| Solvency | ||||
| Equity ratio | 34.8 % | 17.9 % | 84.4 % | 23.1 % |
| Gearing | 190.6 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.4 | 0.9 | 6.4 | 1.3 |
| Current ratio | 1.5 | 1.2 | 6.4 | 1.3 |
| Cash and cash equivalents | 32.59 | 16.89 | 0.03 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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