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

D LINE A/S (CVR number: 32948367) is a company from KØBENHAVN. The company reported a net sales of 45 mDKK in 2023, demonstrating a decline of -28.5 % compared to the previous year. The operating profit percentage was poor at -8.5 % (EBIT: -3.8 mDKK), while net earnings were -3691 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, 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 41.8 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.