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DLI IMMOBILIEN A/S — Credit Rating and Financial Key Figures

CVR number: 31422930
Føllevej 5, 8410 Rønde
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Company information

Official name
DLI IMMOBILIEN A/S
Established
2008
Company form
Limited company
Industry

About DLI IMMOBILIEN A/S

DLI IMMOBILIEN A/S (CVR number: 31422930) is a company from SYDDJURS. The company recorded a gross profit of 1729.8 kDKK in 2025. The operating profit was 12.2 mDKK, while net earnings were 18.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DLI IMMOBILIEN A/S's liquidity measured by quick ratio was 14.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 608.691 527.121 753.411 882.681 729.78
EBIT2 026.862 509.614 044.613 151.0212 241.37
Net earnings1 271.831 558.072 000.271 263.5918 669.06
Shareholders equity total39 594.6841 152.7443 153.0144 416.6063 085.65
Balance sheet total (assets)83 307.2485 545.8088 434.1390 333.18101 851.35
Net debt25 522.7225 684.3825 742.6725 994.6025 997.58
Profitability
EBIT-%
ROA2.5 %3.0 %4.7 %3.6 %12.9 %
ROE3.3 %3.9 %4.7 %2.9 %34.7 %
ROI2.5 %3.0 %4.7 %3.6 %12.9 %
Economic value added (EVA)-2 719.62-2 413.12-1 442.87-2 298.384 156.73
Solvency
Equity ratio47.5 %48.1 %48.8 %49.2 %61.9 %
Gearing65.7 %63.2 %60.4 %58.8 %41.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.314.819.223.814.1
Current ratio7.314.819.223.814.1
Cash and cash equivalents488.65309.83322.36104.50137.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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