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Distribution 39 ApS — Credit Rating and Financial Key Figures

CVR number: 37283134
Islevdalvej 205, 2610 Rødovre
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Credit rating

Company information

Official name
Distribution 39 ApS
Established
2015
Company form
Private limited company
Industry

About Distribution 39 ApS

Distribution 39 ApS (CVR number: 37283134) 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 79.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Distribution 39 ApS's liquidity measured by quick ratio was 32.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit23 819.0327 696.6529 900.2630 574.00-15.90
EBIT250.39372.69421.91416.00-15.90
Net earnings226.53276.15294.41296.1079.72
Shareholders equity total280.69556.85851.261 147.361 227.08
Balance sheet total (assets)4 900.646 402.5812 905.318 240.001 266.16
Net debt-2 541.05-4 845.00-1 883.05- 204.00
Profitability
EBIT-%
ROA4.8 %6.6 %4.4 %3.9 %2.3 %
ROE135.3 %65.9 %41.8 %29.6 %6.7 %
ROI149.6 %89.0 %59.9 %41.6 %9.1 %
Economic value added (EVA)313.71404.78532.90405.70-59.70
Solvency
Equity ratio5.7 %8.7 %6.6 %13.9 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.31.232.4
Current ratio1.01.21.31.232.4
Cash and cash equivalents2 541.054 845.001 883.05204.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.26%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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