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
11 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 recorded a gross profit of 27.6 mDKK in 2024. The operating profit was -1146 kDKK, while net earnings were -5468 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -19.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. D LINE A/S's liquidity measured by quick ratio was 0.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20 200.0030 932.0030 286.0023 939.0027 636.00
EBIT-6 002.007 429.004 607.00-2 232.00-1 146.00
Net earnings-6 979.009 589.002 869.00-3 691.00-5 468.00
Shareholders equity total12 694.0022 114.0024 288.0029 143.0026 261.00
Balance sheet total (assets)65 705.0072 589.0076 422.0072 127.0067 383.00
Net debt22 059.0020 610.00
Profitability
EBIT-%
ROA-10.3 %10.7 %6.2 %-2.3 %2.2 %
ROE-42.9 %55.1 %12.4 %-13.8 %-19.9 %
ROI-10.3 %10.7 %6.2 %-2.5 %-6.4 %
Economic value added (EVA)-7 000.376 791.133 495.77-3 132.84-3 745.44
Solvency
Equity ratio100.0 %100.0 %100.0 %40.5 %39.4 %
Gearing80.0 %84.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.6
Current ratio1.11.2
Cash and cash equivalents1 255.001 564.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:2.15%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.