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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 940.57 | 1 690.60 | 1 760.19 | 1 080.46 | 8 203.58 |
| Shareholders equity total | 22 391.31 | 24 081.91 | 25 842.10 | 26 472.56 | 34 676.14 |
| Balance sheet total (assets) | 22 399.30 | 24 089.91 | 25 850.10 | 26 480.56 | 34 684.14 |
| Net debt | -6.60 | -54.38 | -46.91 | -38.47 | -32.57 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.3 % | 7.3 % | 7.0 % | 4.1 % | 26.8 % |
| ROE | 4.3 % | 7.3 % | 7.1 % | 4.1 % | 26.8 % |
| ROI | 4.3 % | 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 ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 6.8 | 5.9 | 4.8 | 4.1 |
| Current ratio | 0.8 | 6.8 | 5.9 | 4.8 | 4.1 |
| Cash and cash equivalents | 6.60 | 54.38 | 46.91 | 38.47 | 32.57 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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