DLI 3 A/S — Credit Rating and Financial Key Figures

CVR number: 30512782
Føllevej 5, 8410 Rønde

Credit rating

Company information

Official name
DLI 3 A/S
Established
2007
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 778.70940.571 690.601 760.191 080.46
Shareholders equity total21 450.7422 391.3124 081.9125 842.1026 472.56
Balance sheet total (assets)21 458.2422 399.3024 089.9125 850.1026 480.56
Net debt-14.94-6.60-54.38-46.91-38.47
Profitability
EBIT-%
ROA8.6 %4.3 %7.3 %7.0 %4.1 %
ROE8.6 %4.3 %7.3 %7.1 %4.1 %
ROI8.6 %4.3 %7.3 %7.1 %4.1 %
Economic value added (EVA)777.76843.02893.06974.591 062.45
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.00.86.85.94.8
Current ratio2.00.86.85.94.8
Cash and cash equivalents14.946.6054.3846.9138.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:4.13%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer

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