DistReal NSF 1 Ishøj ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DistReal NSF 1 Ishøj ApS
DistReal NSF 1 Ishøj ApS (CVR number: 35673547) is a company from KØBENHAVN. The company recorded a gross profit of 47.6 mDKK in 2024. The operating profit was 69.6 mDKK, while net earnings were 32.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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. DistReal NSF 1 Ishøj ApS's liquidity measured by quick ratio was 19.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 75 855.21 | 53 453.62 | 69 991.27 | 15 547.56 | 47 649.83 |
EBIT | 130 855.21 | 87 453.62 | 118 979.48 | 6 150.95 | 69 599.76 |
Net earnings | 49 793.84 | 34 798.54 | 49 821.28 | 5 924.86 | 32 464.95 |
Shareholders equity total | 198 433.14 | 236 388.81 | 303 520.68 | 301 503.55 | 329 301.46 |
Balance sheet total (assets) | 535 957.94 | 583 943.18 | 700 585.04 | 694 841.24 | 720 045.27 |
Net debt | 249 512.05 | 240 211.06 | 295 035.73 | 287 667.46 | 298 101.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.3 % | 15.6 % | 18.6 % | 1.3 % | 10.4 % |
ROE | 28.7 % | 16.0 % | 18.5 % | 2.0 % | 10.3 % |
ROI | 27.5 % | 15.7 % | 18.8 % | 1.3 % | 10.5 % |
Economic value added (EVA) | 80 422.46 | 41 241.38 | 63 113.67 | -29 819.02 | 19 831.47 |
Solvency | |||||
Equity ratio | 37.0 % | 40.5 % | 43.3 % | 43.4 % | 45.7 % |
Gearing | 141.6 % | 118.8 % | 102.3 % | 103.7 % | 91.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.4 | 17.8 | 16.5 | 42.9 | 19.2 |
Current ratio | 13.4 | 17.8 | 16.5 | 42.9 | 19.2 |
Cash and cash equivalents | 31 386.10 | 40 561.58 | 15 320.15 | 25 022.46 | 3 978.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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