DistReal NSF 1 Ishøj ApS — Credit Rating and Financial Key Figures

CVR number: 35673547
Southamptongade 4, 2150 Nordhavn

Company information

Official name
DistReal NSF 1 Ishøj ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit75 855.2153 453.6269 991.2715 547.5647 649.83
EBIT130 855.2187 453.62118 979.486 150.9569 599.76
Net earnings49 793.8434 798.5449 821.285 924.8632 464.95
Shareholders equity total198 433.14236 388.81303 520.68301 503.55329 301.46
Balance sheet total (assets)535 957.94583 943.18700 585.04694 841.24720 045.27
Net debt249 512.05240 211.06295 035.73287 667.46298 101.65
Profitability
EBIT-%
ROA27.3 %15.6 %18.6 %1.3 %10.4 %
ROE28.7 %16.0 %18.5 %2.0 %10.3 %
ROI27.5 %15.7 %18.8 %1.3 %10.5 %
Economic value added (EVA)80 422.4641 241.3863 113.67-29 819.0219 831.47
Solvency
Equity ratio37.0 %40.5 %43.3 %43.4 %45.7 %
Gearing141.6 %118.8 %102.3 %103.7 %91.7 %
Relative net indebtedness %
Liquidity
Quick ratio13.417.816.542.919.2
Current ratio13.417.816.542.919.2
Cash and cash equivalents31 386.1040 561.5815 320.1525 022.463 978.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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