Distrupol Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 455.97 | 684.07 | 487.99 | 410.44 | |
Gross profit | 31.00 | 41.63 | 31.83 | 8.27 | 10.94 |
EBIT | 31.00 | 41.63 | 31.83 | 5.07 | 8.75 |
Net earnings | 13.50 | 23.25 | 18.61 | 3.65 | 7.20 |
Shareholders equity total | 59.95 | 30.21 | 69.65 | 73.30 | 80.50 |
Balance sheet total (assets) | 95.39 | 135.88 | 138.14 | 121.26 | 129.28 |
Net debt | -16.83 | -0.75 | |||
Profitability | |||||
EBIT-% | 9.1 % | 4.7 % | 1.0 % | 2.1 % | |
ROA | 33.4 % | 36.0 % | 23.2 % | 3.9 % | 7.4 % |
ROE | 23.2 % | 51.6 % | 37.3 % | 5.1 % | 9.4 % |
ROI | 33.4 % | 36.0 % | 23.2 % | 4.8 % | 12.0 % |
Economic value added (EVA) | 28.17 | 38.62 | 30.31 | 0.37 | 4.41 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 60.4 % | 62.3 % |
Gearing | 1.3 % | 0.6 % | |||
Relative net indebtedness % | 6.2 % | 11.6 % | |||
Liquidity | |||||
Quick ratio | 2.0 | 2.3 | |||
Current ratio | 2.5 | 2.6 | |||
Cash and cash equivalents | 17.78 | 1.26 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 57.0 | 81.6 | |||
Net working capital % | 15.0 % | 19.6 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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