INTERNATIONAL DISTRIBUTION AGENCY ApS — Credit Rating and Financial Key Figures

CVR number: 29008760
Henningsens Alle 4 B, 2900 Hellerup
tel: 26833993

Credit rating

Company information

Official name
INTERNATIONAL DISTRIBUTION AGENCY ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About INTERNATIONAL DISTRIBUTION AGENCY ApS

INTERNATIONAL DISTRIBUTION AGENCY ApS (CVR number: 29008760) is a company from GENTOFTE. The company recorded a gross profit of 606.1 kDKK in 2023. The operating profit was 40 kDKK, while net earnings were 521.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. INTERNATIONAL DISTRIBUTION AGENCY ApS's liquidity measured by quick ratio was 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 021.681 032.261 280.58724.90606.14
EBIT445.78557.47802.49110.3339.98
Net earnings720.9780.72567.39159.54521.16
Shareholders equity total831.96912.681 480.071 639.612 160.77
Balance sheet total (assets)2 266.202 479.812 336.682 463.152 977.34
Net debt-1 684.10-1 289.51-1 323.76-1 114.03-1 847.55
Profitability
EBIT-%
ROA50.0 %23.5 %34.3 %9.4 %25.1 %
ROE107.4 %9.3 %47.4 %10.2 %27.4 %
ROI109.1 %47.8 %60.1 %13.8 %35.8 %
Economic value added (EVA)351.19486.10655.6384.864.77
Solvency
Equity ratio36.7 %36.8 %63.3 %66.6 %72.6 %
Gearing44.6 %23.7 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.42.42.83.1
Current ratio1.51.42.42.83.1
Cash and cash equivalents2 055.511 506.151 465.651 114.031 847.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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