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DILLIGENCEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35820213
Ove Gjeddes Vej 27, 5220 Odense SØ
Free credit report Annual report

Company information

Official name
DILLIGENCEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About DILLIGENCEN HOLDING ApS

DILLIGENCEN HOLDING ApS (CVR number: 35820213) is a company from ODENSE. The company recorded a gross profit of -13 kDKK in 2025. The operating profit was -13 kDKK, while net earnings were 79.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DILLIGENCEN HOLDING ApS's liquidity measured by quick ratio was 35.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.63-9.39-11.90-12.77-12.97
EBIT-7.63-9.39-11.90-12.77-12.97
Net earnings73.64291.53775.69- 296.2679.28
Shareholders equity total661.61953.141 728.831 432.561 511.84
Balance sheet total (assets)1 429.631 759.842 219.431 608.381 533.62
Net debt108.95155.35- 317.41-54.43-0.97
Profitability
EBIT-%
ROA8.6 %18.9 %39.9 %-14.9 %5.3 %
ROE11.8 %36.1 %57.8 %-18.7 %5.4 %
ROI8.7 %19.0 %41.7 %-16.3 %5.6 %
Economic value added (EVA)-58.60-78.08-95.55- 115.68-83.68
Solvency
Equity ratio46.3 %54.2 %77.9 %89.1 %98.6 %
Gearing114.8 %83.8 %18.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.75.135.1
Current ratio0.80.81.75.135.1
Cash and cash equivalents650.61643.70644.9454.430.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.26%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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