DistReal NSF 1 Vallensbæk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DistReal NSF 1 Vallensbæk ApS
DistReal NSF 1 Vallensbæk ApS (CVR number: 37195022) is a company from KØBENHAVN. The company recorded a gross profit of 15.6 mDKK in 2024. The operating profit was 25.4 mDKK, while net earnings were 10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44 %, 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 Vallensbæk ApS's liquidity measured by quick ratio was 17.8 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 | 17 168.37 | 14 945.07 | 40 470.40 | -6 168.77 | 15 573.37 |
EBIT | 29 168.37 | 25 533.42 | 76 586.62 | -17 489.39 | 25 376.93 |
Net earnings | 9 881.87 | 9 094.52 | 29 176.14 | -7 023.90 | 10 098.12 |
Shareholders equity total | 42 831.10 | 52 769.05 | 86 390.83 | 77 563.51 | 86 491.89 |
Balance sheet total (assets) | 160 728.02 | 175 697.34 | 196 763.42 | 186 044.26 | 196 647.05 |
Net debt | 80 612.93 | 85 632.32 | 82 367.24 | 81 496.86 | 83 833.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.5 % | 16.0 % | 41.6 % | -8.7 % | 13.8 % |
ROE | 26.1 % | 19.0 % | 41.9 % | -8.6 % | 12.3 % |
ROI | 21.7 % | 16.3 % | 42.2 % | -8.7 % | 13.8 % |
Economic value added (EVA) | 17 226.81 | 12 004.59 | 49 680.71 | -23 687.17 | 10 393.77 |
Solvency | |||||
Equity ratio | 26.6 % | 30.0 % | 43.9 % | 41.7 % | 44.0 % |
Gearing | 246.0 % | 199.5 % | 98.7 % | 111.0 % | 98.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 31.9 | 10.7 | 18.4 | 23.1 | 17.8 |
Current ratio | 31.9 | 10.7 | 18.4 | 23.1 | 17.8 |
Cash and cash equivalents | 24 730.32 | 19 644.32 | 2 926.74 | 4 618.80 | 1 326.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | BBB | A |
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