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DLI 1 EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 30722280
Føllevej 5, 8410 Rønde
tel: 87912001
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Company information

Official name
DLI 1 EJENDOMME A/S
Established
2007
Company form
Limited company
Industry

About DLI 1 EJENDOMME A/S

DLI 1 EJENDOMME A/S (CVR number: 30722280) is a company from SYDDJURS. The company recorded a gross profit of 1205.5 kDKK in 2025. The operating profit was 4400.1 kDKK, while net earnings were 30.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DLI 1 EJENDOMME A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 527.161 057.871 378.551 260.801 205.52
EBIT4 466.244 872.416 059.133 830.054 400.14
Net earnings3 481.175 166.956 481.423 992.6530 101.44
Shareholders equity total83 163.3088 130.2694 611.6796 954.32127 055.76
Balance sheet total (assets)121 955.26131 894.59140 620.05145 047.31167 191.44
Net debt23 473.8125 570.3828 100.4229 504.7429 706.23
Profitability
EBIT-%
ROA4.8 %5.3 %6.3 %4.2 %15.0 %
ROE4.3 %6.0 %7.1 %4.2 %26.9 %
ROI4.9 %5.3 %6.4 %4.3 %15.0 %
Economic value added (EVA)-2 597.93-2 384.74-1 815.68-4 177.57-4 151.51
Solvency
Equity ratio68.2 %66.8 %67.3 %66.8 %76.0 %
Gearing28.3 %31.1 %30.1 %30.5 %23.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.70.30.10.1
Current ratio0.01.70.30.10.1
Cash and cash equivalents25.671 818.59340.2843.2740.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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