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: 32948367) is a company from KØBENHAVN. The company recorded a gross profit of 7999 kDKK in 2024. The operating profit was -2934 kDKK, while net earnings were -5259 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -19.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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
2023
2024
Volume
Net sales
Gross profit6 298.007 999.00
EBIT-3 840.00-2 934.00
Net earnings-3 691.00-5 259.00
Shareholders equity total29 143.0025 916.00
Balance sheet total (assets)69 760.0067 003.00
Net debt27 398.0026 588.00
Profitability
EBIT-%
ROA-3.4 %-6.4 %
ROE-12.7 %-19.1 %
ROI-3.8 %-7.2 %
Economic value added (EVA)-3 001.21-5 176.85
Solvency
Equity ratio41.8 %38.9 %
Gearing95.5 %103.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.6
Current ratio1.10.9
Cash and cash equivalents439.00242.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-6.40%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-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

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