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

CVR number: 40326464
Dali Alle 1, 9610 Nørager

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings2 875.777 942.696 113.022 279.671 830.59
Shareholders equity total3 797.9311 728.9717 847.006 139.176 441.99
Balance sheet total (assets)3 841.9311 790.4717 877.006 169.176 477.88
Net debt21.0034.10-77.95-54.23-23.95
Profitability
EBIT-%
ROA74.7 %101.6 %41.1 %21.0 %29.0 %
ROE75.7 %102.3 %41.3 %19.0 %29.1 %
ROI75.2 %101.9 %41.2 %21.1 %29.2 %
Economic value added (EVA)-18.72130.60409.67- 862.82-76.14
Solvency
Equity ratio98.9 %99.5 %99.8 %99.5 %99.4 %
Gearing0.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.2555.288.532.1
Current ratio0.20.2555.288.532.1
Cash and cash equivalents4.4077.9554.2323.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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