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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 -5.9 kDKK in 2025. The operating profit was -5.9 kDKK, while net earnings were 7291.4 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 1 A/S's liquidity measured by quick ratio was 2.4 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-9.19-7.66-7.47-8.43-5.90
EBIT-9.19-7.66-7.47-8.43-5.90
Net earnings834.691 500.871 563.78959.497 291.42
Shareholders equity total19 896.6521 397.5222 961.3023 520.7930 812.21
Balance sheet total (assets)19 904.6521 405.5222 969.3023 528.7930 820.21
Net debt-0.02-40.61-33.13-24.71-18.81
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)- 967.05-1 007.47-1 082.70-1 162.23-1 187.82
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.05.14.13.12.4
Current ratio0.05.14.13.12.4
Cash and cash equivalents0.0240.6133.1324.7118.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

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

Board member
Chairman of the board
Board member

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