Distrupol Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 11562531
Sankt Annæ Plads 13, 1250 København K

Credit rating

Company information

Official name
Distrupol Denmark ApS
Personnel
1 person
Established
1987
Company form
Private limited company
Industry
  • Expand more icon468600

About Distrupol Denmark ApS

Distrupol Denmark ApS (CVR number: 11562531) is a company from KØBENHAVN. The company reported a net sales of 410.4 mDKK in 2024, demonstrating a decline of -15.9 % compared to the previous year. The operating profit percentage was at 2.1 % (EBIT: 8.7 mDKK), while net earnings were 7204.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Distrupol Denmark ApS's liquidity measured by quick ratio was 2.3 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales455.97684.07487.99410.44
Gross profit31.0041.6331.838.2710.94
EBIT31.0041.6331.835.078.75
Net earnings13.5023.2518.613.657.20
Shareholders equity total59.9530.2169.6573.3080.50
Balance sheet total (assets)95.39135.88138.14121.26129.28
Net debt-16.83-0.75
Profitability
EBIT-%9.1 %4.7 %1.0 %2.1 %
ROA33.4 %36.0 %23.2 %3.9 %7.4 %
ROE23.2 %51.6 %37.3 %5.1 %9.4 %
ROI33.4 %36.0 %23.2 %4.8 %12.0 %
Economic value added (EVA)28.1738.6230.310.374.41
Solvency
Equity ratio100.0 %100.0 %100.0 %60.4 %62.3 %
Gearing1.3 %0.6 %
Relative net indebtedness %6.2 %11.6 %
Liquidity
Quick ratio2.02.3
Current ratio2.52.6
Cash and cash equivalents17.781.26
Capital use efficiency
Trade debtors turnover (days)57.081.6
Net working capital %15.0 %19.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.41%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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