Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 30512782
Føllevej 5, 8410 Rønde
Free credit report Annual report

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 -5.9 kDKK in 2025. The operating profit was -5.9 kDKK, while net earnings were 8203.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. 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 4.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.76-6.45-7.47-8.44-5.90
EBIT-8.76-6.45-7.47-8.44-5.90
Net earnings940.571 690.601 760.191 080.468 203.58
Shareholders equity total22 391.3124 081.9125 842.1026 472.5634 676.14
Balance sheet total (assets)22 399.3024 089.9125 850.1026 480.5634 684.14
Net debt-6.60-54.38-46.91-38.47-32.57
Profitability
EBIT-%
ROA4.3 %7.3 %7.0 %4.1 %26.8 %
ROE4.3 %7.3 %7.1 %4.1 %26.8 %
ROI4.3 %7.3 %7.1 %4.1 %26.8 %
Economic value added (EVA)-1 086.66-1 131.61-1 217.59-1 307.01-1 336.15
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.86.85.94.84.1
Current ratio0.86.85.94.84.1
Cash and cash equivalents6.6054.3846.9138.4732.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:26.8%
Rating: 82/100
-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

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.