DALI Distribution Europe A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DALI Distribution Europe A/S
DALI Distribution Europe A/S (CVR number: 40326464) is a company from REBILD. The company recorded a gross profit of -50.2 kDKK in 2023. The operating profit was -50.2 kDKK, while net earnings were 1830.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DALI Distribution Europe A/S's liquidity measured by quick ratio was 32.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -24.00 | -17.50 | - 159.10 | -31.32 | -50.16 |
EBIT | -24.00 | -17.50 | - 159.10 | -31.32 | -50.16 |
Net earnings | 2 875.77 | 7 942.69 | 6 113.02 | 2 279.67 | 1 830.59 |
Shareholders equity total | 3 797.93 | 11 728.97 | 17 847.00 | 6 139.17 | 6 441.99 |
Balance sheet total (assets) | 3 841.93 | 11 790.47 | 17 877.00 | 6 169.17 | 6 477.88 |
Net debt | 21.00 | 34.10 | -77.95 | -54.23 | -23.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 74.7 % | 101.6 % | 41.1 % | 21.0 % | 29.0 % |
ROE | 75.7 % | 102.3 % | 41.3 % | 19.0 % | 29.1 % |
ROI | 75.2 % | 101.9 % | 41.2 % | 21.1 % | 29.2 % |
Economic value added (EVA) | -18.72 | 130.60 | 409.67 | - 862.82 | -76.14 |
Solvency | |||||
Equity ratio | 98.9 % | 99.5 % | 99.8 % | 99.5 % | 99.4 % |
Gearing | 0.6 % | 0.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 555.2 | 88.5 | 32.1 |
Current ratio | 0.2 | 0.2 | 555.2 | 88.5 | 32.1 |
Cash and cash equivalents | 4.40 | 77.95 | 54.23 | 23.95 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.