Distribution 38 ApS — Credit Rating and Financial Key Figures

CVR number: 36993006
Islevdalvej 205, 2610 Rødovre

Credit rating

Company information

Official name
Distribution 38 ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon53Postal and courier activities

About Distribution 38 ApS

Distribution 38 ApS (CVR number: 36993006) is a company from RØDOVRE. The company recorded a gross profit of -15.9 kDKK in 2022. The operating profit was -15.9 kDKK, while net earnings were 138.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Distribution 38 ApS's liquidity measured by quick ratio was 40.7 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
20182019202020212022
Volume
Net sales
Gross profit19 698.6924 196.4028 764.3133 856.00-15.90
EBIT332.13377.28407.71436.00-15.90
Net earnings299.12358.37376.06371.62138.80
Shareholders equity total986.161 344.521 720.592 092.212 231.01
Balance sheet total (assets)4 951.665 818.7512 936.238 875.002 287.19
Net debt-2 520.59-5 209.48-1 676.85- 398.00
Profitability
EBIT-%
ROA6.8 %7.0 %4.3 %4.0 %3.3 %
ROE35.8 %30.8 %24.5 %19.5 %6.4 %
ROI39.7 %32.4 %26.6 %22.9 %8.6 %
Economic value added (EVA)426.25454.38601.92433.36-97.45
Solvency
Equity ratio19.9 %23.1 %13.3 %23.6 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.41.340.7
Current ratio1.11.51.41.340.7
Cash and cash equivalents2 520.595 209.481 676.85398.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.35%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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