DALI A/S — Credit Rating and Financial Key Figures

CVR number: 28156073
Dali Alle 1, 9610 Nørager
tel: 96721155
Free credit report Annual report

Company information

Official name
DALI A/S
Personnel
107 persons
Established
2004
Company form
Limited company
Industry

About DALI A/S

DALI A/S (CVR number: 28156073) is a company from REBILD. The company recorded a gross profit of 100.7 mDKK in 2024. The operating profit was 16.3 mDKK, while net earnings were 18.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DALI A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit99 273.0079 246.0072 187.0076 185.00100 742.00
EBIT9 380.00438.00-6 737.005 688.0016 321.00
Net earnings36 901.0018 203.002 153.004 120.0018 417.00
Shareholders equity total80 812.0091 378.0091 655.0090 345.00102 394.00
Balance sheet total (assets)167 508.00223 328.00192 133.00160 764.00220 141.00
Net debt21 371.0050 973.00
Profitability
EBIT-%
ROA5.9 %0.2 %-3.2 %6.1 %12.3 %
ROE46.1 %21.1 %2.4 %4.5 %19.1 %
ROI5.9 %0.2 %-3.2 %6.6 %15.1 %
Economic value added (EVA)5 401.41-3 622.80-11 328.74- 567.186 449.93
Solvency
Equity ratio100.0 %100.0 %100.0 %56.2 %46.5 %
Gearing24.3 %50.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.5
Current ratio1.71.5
Cash and cash equivalents548.00209.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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