DiligentiaX ApS — Credit Rating and Financial Key Figures

CVR number: 39371251
Skalhøje 49, 9240 Nibe

Credit rating

Company information

Official name
DiligentiaX ApS
Established
2018
Company form
Private limited company
Industry

About DiligentiaX ApS

DiligentiaX ApS (CVR number: 39371251) is a company from AALBORG. The company recorded a gross profit of 125 kDKK in 2023. The operating profit was 125 kDKK, while net earnings were -1457.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -97.6 %, which can be considered poor and Return on Equity (ROE) was -102.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DiligentiaX ApS's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-2.00-4.00-2.25124.95
EBIT-2.00-4.00-2.25124.95
Net earnings9 336.45-1 860.15-3 939.78-1 380.65-1 457.31
Shareholders equity total9 336.457 476.303 536.522 155.87698.56
Balance sheet total (assets)9 336.467 478.303 542.522 177.46751.64
Net debt21.59- 107.19
Profitability
EBIT-%
ROA100.0 %-22.1 %-71.5 %-48.3 %-97.6 %
ROE100.0 %-22.1 %-71.5 %-48.5 %-102.1 %
ROI100.0 %-22.1 %-71.5 %-48.3 %-98.7 %
Economic value added (EVA)0.00467.16371.89176.06207.30
Solvency
Equity ratio100.0 %100.0 %99.8 %99.0 %92.9 %
Gearing1.0 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.4
Current ratio2.4
Cash and cash equivalents128.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-97.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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