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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 20 200.00 | 30 932.00 | 30 286.00 | 23 939.00 | 27 636.00 |
EBIT | -6 002.00 | 7 429.00 | 4 607.00 | -2 232.00 | -1 146.00 |
Net earnings | -6 979.00 | 9 589.00 | 2 869.00 | -3 691.00 | -5 468.00 |
Shareholders equity total | 12 694.00 | 22 114.00 | 24 288.00 | 29 143.00 | 26 261.00 |
Balance sheet total (assets) | 65 705.00 | 72 589.00 | 76 422.00 | 72 127.00 | 67 383.00 |
Net debt | 22 059.00 | 20 610.00 | |||
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) | -7 000.37 | 6 791.13 | 3 495.77 | -3 132.84 | -3 745.44 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 40.5 % | 39.4 % |
Gearing | 80.0 % | 84.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | |||
Current ratio | 1.1 | 1.2 | |||
Cash and cash equivalents | 1 255.00 | 1 564.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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