D LINE A/S — Credit Rating and Financial Key Figures

CVR number: 32948367
Jyllingevej 59, 2720 Vanløse
service@dline.com
tel: 72170139
dline.com

Credit rating

Company information

Official name
D LINE A/S
Personnel
12 persons
Established
2010
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales77.4563.9488.4289.6569.36
Gross profit24.9420.2030.9330.2928.49
EBIT1.45-6.007.434.61-2.23
Net earnings-1.59-6.989.592.87-3.69
Shareholders equity total19.8712.6922.1124.2929.14
Balance sheet total (assets)51.1065.7072.5976.4272.13
Net debt28.6022.06
Profitability
EBIT-%1.9 %-9.4 %8.4 %5.1 %-3.2 %
ROA2.9 %-10.3 %10.7 %7.4 %-2.3 %
ROE-7.7 %-42.9 %55.1 %12.4 %-13.8 %
ROI2.9 %-10.3 %10.7 %8.5 %-3.0 %
Economic value added (EVA)0.37-7.006.792.16-3.17
Solvency
Equity ratio100.0 %100.0 %100.0 %31.8 %40.5 %
Gearing122.8 %80.0 %
Relative net indebtedness %56.8 %60.2 %
Liquidity
Quick ratio0.50.5
Current ratio1.01.1
Cash and cash equivalents1.231.25
Capital use efficiency
Trade debtors turnover (days)44.539.9
Net working capital %1.9 %3.6 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:-2.28%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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