INTERNATIONAL DISTRIBUTION AGENCY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INTERNATIONAL DISTRIBUTION AGENCY ApS
INTERNATIONAL DISTRIBUTION AGENCY ApS (CVR number: 29008760) is a company from GENTOFTE. The company recorded a gross profit of 270.3 kDKK in 2024. The operating profit was -237 kDKK, while net earnings were -390.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -26.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. INTERNATIONAL DISTRIBUTION AGENCY ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 032.26 | 1 280.58 | 724.90 | 606.14 | 270.27 |
EBIT | 557.47 | 802.49 | 110.33 | 39.98 | - 236.97 |
Net earnings | 80.72 | 567.39 | 159.54 | 521.16 | - 390.75 |
Shareholders equity total | 912.68 | 1 480.07 | 1 639.61 | 2 160.77 | 770.03 |
Balance sheet total (assets) | 2 479.81 | 2 336.68 | 2 463.15 | 2 977.34 | 2 898.54 |
Net debt | -1 289.51 | -1 323.76 | -1 114.03 | -1 847.55 | - 573.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.5 % | 34.3 % | 9.4 % | 25.1 % | -7.9 % |
ROE | 9.3 % | 47.4 % | 10.2 % | 27.4 % | -26.7 % |
ROI | 47.8 % | 60.1 % | 13.8 % | 35.8 % | -10.9 % |
Economic value added (EVA) | 364.15 | 569.06 | 4.08 | -51.21 | - 293.97 |
Solvency | |||||
Equity ratio | 36.8 % | 63.3 % | 66.6 % | 72.6 % | 26.6 % |
Gearing | 23.7 % | 9.6 % | 167.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.4 | 2.8 | 3.1 | 1.3 |
Current ratio | 1.4 | 2.4 | 2.8 | 3.1 | 1.3 |
Cash and cash equivalents | 1 506.15 | 1 465.65 | 1 114.03 | 1 847.55 | 1 861.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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