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 -18.7 kDKK in 2024. The operating profit was -18.7 kDKK, while net earnings were 1974.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 27.3 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 | -17.50 | - 159.10 | -31.32 | -50.16 | -18.66 |
| EBIT | -17.50 | - 159.10 | -31.32 | -50.16 | -18.66 |
| Net earnings | 7 942.69 | 6 113.02 | 2 279.67 | 1 830.59 | 1 974.38 |
| Shareholders equity total | 11 728.97 | 17 847.00 | 6 139.17 | 6 441.99 | 8 419.62 |
| Balance sheet total (assets) | 11 790.47 | 17 877.00 | 6 169.17 | 6 477.88 | 8 462.45 |
| Net debt | 34.10 | -77.95 | -54.23 | -23.95 | -1.35 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 101.6 % | 41.1 % | 21.0 % | 29.0 % | 26.5 % |
| ROE | 102.3 % | 41.3 % | 19.0 % | 29.1 % | 26.6 % |
| ROI | 101.9 % | 41.2 % | 21.1 % | 29.2 % | 26.6 % |
| Economic value added (EVA) | - 208.89 | - 729.70 | - 928.13 | - 347.62 | - 338.26 |
| Solvency | |||||
| Equity ratio | 99.5 % | 99.8 % | 99.5 % | 99.4 % | 99.5 % |
| Gearing | 0.3 % | 0.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 555.2 | 88.5 | 32.1 | 27.3 |
| Current ratio | 0.2 | 555.2 | 88.5 | 32.1 | 27.3 |
| Cash and cash equivalents | 4.40 | 77.95 | 54.23 | 23.95 | 4.86 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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