DISTREAL 3 COPENHAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 33492650
Southamptongade 4, 2150 Nordhavn

Company information

Official name
DISTREAL 3 COPENHAGEN ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit34 080.1226 833.6942 465.734 361.0311 491.20
EBIT30 080.1245 063.6176 799.81-1 312.3012 820.30
Net earnings20 983.7716 211.7927 861.89-3 337.932 840.23
Shareholders equity total40 707.7158 285.7393 653.0486 852.7187 667.11
Balance sheet total (assets)206 472.78234 817.26309 025.78299 820.29291 343.33
Net debt153 182.34151 588.70149 431.79148 445.18145 689.08
Profitability
EBIT-%
ROA15.6 %20.4 %28.2 %-0.4 %4.4 %
ROE69.3 %32.8 %36.7 %-3.7 %3.3 %
ROI16.4 %20.5 %28.4 %-0.4 %4.4 %
Economic value added (EVA)15 328.3724 797.2847 386.14-16 525.17-5 053.74
Solvency
Equity ratio19.7 %24.8 %30.3 %29.0 %30.1 %
Gearing376.9 %272.1 %199.8 %215.6 %202.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.56.851.693.616.6
Current ratio2.56.851.693.616.6
Cash and cash equivalents237.857 002.3837 702.6738 819.9931 536.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.44%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-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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