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

CVR number: 30511840
Føllevej 5, 8410 Rønde
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Company information

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

About DLI 1 A/S

DLI 1 A/S (CVR number: 30511840) 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 959.5 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 1 A/S's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.44-9.19-7.66-7.47-8.43
EBIT-8.44-9.19-7.66-7.47-8.43
Net earnings1 580.04834.691 500.871 563.78959.49
Shareholders equity total19 061.9519 896.6521 397.5222 961.3023 520.79
Balance sheet total (assets)19 069.4519 904.6521 405.5222 969.3023 528.79
Net debt-8.74-0.02-40.61-33.13-24.71
Profitability
EBIT-%
ROA8.5 %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)690.57747.99791.95865.52943.52
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.20.05.14.13.1
Current ratio1.20.05.14.13.1
Cash and cash equivalents8.740.0240.6133.1324.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

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: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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