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

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

Company information

Official name
D LINE A/S
Personnel
12 persons
Established
2010
Company form
Limited company
Industry

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
2019
2020
2021
2022
2023
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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