D LINE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About D LINE A/S
D LINE A/S (CVR number: 32948367K) is a company from KØBENHAVN. The company reported a net sales of 69.4 mDKK in 2023, demonstrating a decline of -22.6 % compared to the previous year. The operating profit percentage was poor at -3.2 % (EBIT: -2.2 mDKK), while net earnings were -3691 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. D LINE A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 77.45 | 63.94 | 88.42 | 89.65 | 69.36 |
Gross profit | 24.94 | 20.20 | 30.93 | 30.29 | 28.49 |
EBIT | 1.45 | -6.00 | 7.43 | 4.61 | -2.23 |
Net earnings | -1.59 | -6.98 | 9.59 | 2.87 | -3.69 |
Shareholders equity total | 19.87 | 12.69 | 22.11 | 24.29 | 29.14 |
Balance sheet total (assets) | 51.10 | 65.70 | 72.59 | 76.42 | 72.13 |
Net debt | 28.60 | 22.06 | |||
Profitability | |||||
EBIT-% | 1.9 % | -9.4 % | 8.4 % | 5.1 % | -3.2 % |
ROA | 2.9 % | -10.3 % | 10.7 % | 7.4 % | -2.3 % |
ROE | -7.7 % | -42.9 % | 55.1 % | 12.4 % | -13.8 % |
ROI | 2.9 % | -10.3 % | 10.7 % | 8.5 % | -3.0 % |
Economic value added (EVA) | 0.37 | -7.00 | 6.79 | 2.16 | -3.17 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 31.8 % | 40.5 % |
Gearing | 122.8 % | 80.0 % | |||
Relative net indebtedness % | 56.8 % | 60.2 % | |||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | |||
Current ratio | 1.0 | 1.1 | |||
Cash and cash equivalents | 1.23 | 1.25 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 44.5 | 39.9 | |||
Net working capital % | 1.9 % | 3.6 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | A |
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