DISTREAL 3 COPENHAGEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DISTREAL 3 COPENHAGEN ApS
DISTREAL 3 COPENHAGEN ApS (CVR number: 33492650) is a company from KØBENHAVN. The company recorded a gross profit of 11.5 mDKK in 2024. The operating profit was 12.8 mDKK, while net earnings were 2840.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DISTREAL 3 COPENHAGEN ApS's liquidity measured by quick ratio was 16.6 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 | 34 080.12 | 26 833.69 | 42 465.73 | 4 361.03 | 11 491.20 |
EBIT | 30 080.12 | 45 063.61 | 76 799.81 | -1 312.30 | 12 820.30 |
Net earnings | 20 983.77 | 16 211.79 | 27 861.89 | -3 337.93 | 2 840.23 |
Shareholders equity total | 40 707.71 | 58 285.73 | 93 653.04 | 86 852.71 | 87 667.11 |
Balance sheet total (assets) | 206 472.78 | 234 817.26 | 309 025.78 | 299 820.29 | 291 343.33 |
Net debt | 153 182.34 | 151 588.70 | 149 431.79 | 148 445.18 | 145 689.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.6 % | 20.4 % | 28.2 % | -0.4 % | 4.4 % |
ROE | 69.3 % | 32.8 % | 36.7 % | -3.7 % | 3.3 % |
ROI | 16.4 % | 20.5 % | 28.4 % | -0.4 % | 4.4 % |
Economic value added (EVA) | 15 328.37 | 24 797.28 | 47 386.14 | -16 525.17 | -5 053.74 |
Solvency | |||||
Equity ratio | 19.7 % | 24.8 % | 30.3 % | 29.0 % | 30.1 % |
Gearing | 376.9 % | 272.1 % | 199.8 % | 215.6 % | 202.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 6.8 | 51.6 | 93.6 | 16.6 |
Current ratio | 2.5 | 6.8 | 51.6 | 93.6 | 16.6 |
Cash and cash equivalents | 237.85 | 7 002.38 | 37 702.67 | 38 819.99 | 31 536.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.