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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 032.261 280.58724.90606.14270.27
EBIT557.47802.49110.3339.98- 236.97
Net earnings80.72567.39159.54521.16- 390.75
Shareholders equity total912.681 480.071 639.612 160.77770.03
Balance sheet total (assets)2 479.812 336.682 463.152 977.342 898.54
Net debt-1 289.51-1 323.76-1 114.03-1 847.55- 573.38
Profitability
EBIT-%
ROA23.5 %34.3 %9.4 %25.1 %-7.9 %
ROE9.3 %47.4 %10.2 %27.4 %-26.7 %
ROI47.8 %60.1 %13.8 %35.8 %-10.9 %
Economic value added (EVA)364.15569.064.08-51.21- 293.97
Solvency
Equity ratio36.8 %63.3 %66.6 %72.6 %26.6 %
Gearing23.7 %9.6 %167.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.42.83.11.3
Current ratio1.42.42.83.11.3
Cash and cash equivalents1 506.151 465.651 114.031 847.551 861.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-7.88%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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