DLI 2 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DLI 2 A/S
DLI 2 A/S (CVR number: 30512081) is a company from SYDDJURS. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 959.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DLI 2 A/S's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.34 | -8.76 | -6.71 | -7.47 | -8.44 |
EBIT | -8.34 | -8.76 | -6.71 | -7.47 | -8.44 |
Net earnings | 1 580.18 | 835.12 | 1 501.81 | 1 563.78 | 959.48 |
Shareholders equity total | 19 063.02 | 19 898.13 | 21 399.94 | 22 963.72 | 23 523.20 |
Balance sheet total (assets) | 19 070.52 | 19 906.13 | 21 407.95 | 22 971.72 | 23 531.20 |
Net debt | -9.81 | -1.50 | -43.03 | -35.56 | -27.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.6 % | 4.3 % | 7.3 % | 7.0 % | 4.1 % |
ROE | 8.6 % | 4.3 % | 7.3 % | 7.0 % | 4.1 % |
ROI | 8.6 % | 4.3 % | 7.3 % | 7.0 % | 4.1 % |
Economic value added (EVA) | 690.62 | 748.42 | 792.90 | 865.52 | 943.50 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.2 | 5.4 | 4.4 | 3.4 |
Current ratio | 1.3 | 0.2 | 5.4 | 4.4 | 3.4 |
Cash and cash equivalents | 9.81 | 1.50 | 43.03 | 35.56 | 27.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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