DLI 3 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DLI 3 A/S
DLI 3 A/S (CVR number: 30512782) is a company from SYDDJURS. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 1080.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DLI 3 A/S's liquidity measured by quick ratio was 4.8 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 | -8.38 | -8.76 | -6.45 | -7.47 | -8.44 |
EBIT | -8.38 | -8.76 | -6.45 | -7.47 | -8.44 |
Net earnings | 1 778.70 | 940.57 | 1 690.60 | 1 760.19 | 1 080.46 |
Shareholders equity total | 21 450.74 | 22 391.31 | 24 081.91 | 25 842.10 | 26 472.56 |
Balance sheet total (assets) | 21 458.24 | 22 399.30 | 24 089.91 | 25 850.10 | 26 480.56 |
Net debt | -14.94 | -6.60 | -54.38 | -46.91 | -38.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.6 % | 4.3 % | 7.3 % | 7.0 % | 4.1 % |
ROE | 8.6 % | 4.3 % | 7.3 % | 7.1 % | 4.1 % |
ROI | 8.6 % | 4.3 % | 7.3 % | 7.1 % | 4.1 % |
Economic value added (EVA) | 777.76 | 843.02 | 893.06 | 974.59 | 1 062.45 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 0.8 | 6.8 | 5.9 | 4.8 |
Current ratio | 2.0 | 0.8 | 6.8 | 5.9 | 4.8 |
Cash and cash equivalents | 14.94 | 6.60 | 54.38 | 46.91 | 38.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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