DLI 1 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 580.04 | 834.69 | 1 500.87 | 1 563.78 | 959.49 |
Shareholders equity total | 19 061.95 | 19 896.65 | 21 397.52 | 22 961.30 | 23 520.79 |
Balance sheet total (assets) | 19 069.45 | 19 904.65 | 21 405.52 | 22 969.30 | 23 528.79 |
Net debt | -8.74 | -0.02 | -40.61 | -33.13 | -24.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.5 % | 4.3 % | 7.3 % | 7.0 % | 4.1 % |
ROE | 8.6 % | 4.3 % | 7.3 % | 7.1 % | 4.1 % |
ROI | 8.6 % | 4.3 % | 7.3 % | 7.1 % | 4.1 % |
Economic value added (EVA) | 690.57 | 747.99 | 791.95 | 865.52 | 943.52 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.0 | 5.1 | 4.1 | 3.1 |
Current ratio | 1.2 | 0.0 | 5.1 | 4.1 | 3.1 |
Cash and cash equivalents | 8.74 | 0.02 | 40.61 | 33.13 | 24.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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