Distrupol Denmark ApS

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 icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

Distrupol Denmark ApS (CVR number: 11562531) is a company from KØBENHAVN. The company reported a net sales of 488 mDKK in 2023, demonstrating a decline of -28.7 % compared to the previous year. The operating profit percentage was at 1 % (EBIT: 5.1 mDKK), while net earnings were 3646.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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 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
20192020202120222023
Volume
Net sales455.97684.07487.99
Gross profit25.5831.0041.6331.838.27
EBIT25.5831.0041.6324.545.07
Net earnings10.1713.5023.2518.613.65
Shareholders equity total56.4659.9530.2169.6573.30
Balance sheet total (assets)90.1395.39135.88138.14121.26
Net debt-2.34-16.83
Profitability
EBIT-%9.1 %3.6 %1.0 %
ROA27.2 %33.4 %36.0 %17.9 %3.9 %
ROE17.9 %23.2 %51.6 %37.3 %5.1 %
ROI33.0 %33.4 %36.0 %23.9 %7.1 %
Economic value added (EVA)23.0028.1738.6217.530.48
Solvency
Equity ratio100.0 %100.0 %100.0 %50.4 %60.4 %
Gearing1.3 %
Relative net indebtedness %9.7 %6.2 %
Liquidity
Quick ratio1.52.0
Current ratio2.02.5
Cash and cash equivalents2.3417.78
Capital use efficiency
Trade debtors turnover (days)53.557.0
Net working capital %10.1 %15.0 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.93%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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