DALI Distribution Europe A/S — Credit Rating and Financial Key Figures

CVR number: 40326464
Dali Alle 1, 9610 Nørager
Free credit report Annual report

Company information

Official name
DALI Distribution Europe A/S
Established
2019
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings7 942.696 113.022 279.671 830.591 974.38
Shareholders equity total11 728.9717 847.006 139.176 441.998 419.62
Balance sheet total (assets)11 790.4717 877.006 169.176 477.888 462.45
Net debt34.10-77.95-54.23-23.95-1.35
Profitability
EBIT-%
ROA101.6 %41.1 %21.0 %29.0 %26.5 %
ROE102.3 %41.3 %19.0 %29.1 %26.6 %
ROI101.9 %41.2 %21.1 %29.2 %26.6 %
Economic value added (EVA)- 208.89- 729.70- 928.13- 347.62- 338.26
Solvency
Equity ratio99.5 %99.8 %99.5 %99.4 %99.5 %
Gearing0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.2555.288.532.127.3
Current ratio0.2555.288.532.127.3
Cash and cash equivalents4.4077.9554.2323.954.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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