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

CVR number: 37195022
Southamptongade 4, 2150 Nordhavn

Company information

Official name
DistReal NSF 1 Vallensbæk ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17 168.3714 945.0740 470.40-6 168.7715 573.37
EBIT29 168.3725 533.4276 586.62-17 489.3925 376.93
Net earnings9 881.879 094.5229 176.14-7 023.9010 098.12
Shareholders equity total42 831.1052 769.0586 390.8377 563.5186 491.89
Balance sheet total (assets)160 728.02175 697.34196 763.42186 044.26196 647.05
Net debt80 612.9385 632.3282 367.2481 496.8683 833.07
Profitability
EBIT-%
ROA21.5 %16.0 %41.6 %-8.7 %13.8 %
ROE26.1 %19.0 %41.9 %-8.6 %12.3 %
ROI21.7 %16.3 %42.2 %-8.7 %13.8 %
Economic value added (EVA)17 226.8112 004.5949 680.71-23 687.1710 393.77
Solvency
Equity ratio26.6 %30.0 %43.9 %41.7 %44.0 %
Gearing246.0 %199.5 %98.7 %111.0 %98.5 %
Relative net indebtedness %
Liquidity
Quick ratio31.910.718.423.117.8
Current ratio31.910.718.423.117.8
Cash and cash equivalents24 730.3219 644.322 926.744 618.801 326.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-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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