dLife ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About dLife ApS
dLife ApS (CVR number: 42378925) is a company from AABENRAA. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor and Return on Equity (ROE) was -29.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. dLife ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.72 | -8.19 | -5.24 |
EBIT | -8.72 | -8.19 | -5.24 |
Net earnings | -9.41 | -9.20 | -5.55 |
Shareholders equity total | 30.59 | 21.38 | 15.83 |
Balance sheet total (assets) | 78.55 | 24.69 | 25.07 |
Net debt | 47.42 | 3.12 | 9.19 |
Profitability | |||
EBIT-% | |||
ROA | -11.1 % | -15.8 % | -20.7 % |
ROE | -30.8 % | -35.4 % | -29.8 % |
ROI | -11.1 % | -15.8 % | -20.7 % |
Economic value added (EVA) | -8.72 | -9.70 | -6.31 |
Solvency | |||
Equity ratio | 38.9 % | 86.6 % | 63.1 % |
Gearing | 156.8 % | 15.5 % | 58.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.6 | 7.5 | 2.7 |
Current ratio | 1.6 | 7.5 | 2.7 |
Cash and cash equivalents | 0.54 | 0.19 | 0.05 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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