DLI 4 A/S — Credit Rating and Financial Key Figures

CVR number: 30563204
Føllevej 5, 8410 Rønde
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Company information

Official name
DLI 4 A/S
Established
2008
Company form
Limited company
Industry

About DLI 4 A/S

DLI 4 A/S (CVR number: 30563204) 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 4 A/S's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.34-7.51-7.68-7.47-8.43
EBIT-8.34-7.51-7.68-7.47-8.43
Net earnings1 580.13836.381 500.851 563.78959.48
Shareholders equity total19 060.8419 897.2221 398.0722 961.8523 521.33
Balance sheet total (assets)19 068.3419 905.2221 406.0722 969.8523 529.33
Net debt-7.63-0.59-41.16-33.69-25.25
Profitability
EBIT-%
ROA8.6 %4.3 %7.3 %7.0 %4.1 %
ROE8.6 %4.3 %7.3 %7.1 %4.1 %
ROI8.6 %4.3 %7.3 %7.1 %4.1 %
Economic value added (EVA)672.64731.58773.84847.43925.42
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.15.14.23.2
Current ratio1.00.15.14.23.2
Cash and cash equivalents7.630.5941.1633.6925.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.13%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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