DANSK DISTRIBUTION A/S — Credit Rating and Financial Key Figures

CVR number: 36439270
Silovej 20, 2690 Karlslunde

Company information

Official name
DANSK DISTRIBUTION A/S
Personnel
16 persons
Established
2014
Company form
Limited company
Industry

About DANSK DISTRIBUTION A/S

DANSK DISTRIBUTION A/S (CVR number: 36439270) is a company from SOLRØD. The company recorded a gross profit of 12.2 mDKK in 2024. The operating profit was 4637.8 kDKK, while net earnings were 3971.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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. DANSK DISTRIBUTION A/S's liquidity measured by quick ratio was 4.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 588.129 161.509 697.859 187.5712 226.36
EBIT1 667.163 583.833 579.341 983.524 637.83
Net earnings1 275.412 787.492 805.831 818.633 971.52
Shareholders equity total4 292.577 386.6514 130.6415 949.2718 925.38
Balance sheet total (assets)10 695.2714 672.7818 180.4919 428.2625 070.15
Net debt-3 140.34-1 659.36-5 399.31-8 069.62-12 663.81
Profitability
EBIT-%
ROA18.3 %28.6 %22.3 %12.4 %23.0 %
ROE34.9 %47.7 %26.1 %12.1 %22.8 %
ROI40.5 %57.6 %33.1 %15.2 %28.9 %
Economic value added (EVA)1 147.912 560.142 411.38835.422 812.81
Solvency
Equity ratio40.1 %50.3 %77.7 %82.1 %75.5 %
Gearing7.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.04.55.74.1
Current ratio1.62.04.55.74.1
Cash and cash equivalents3 457.621 659.365 399.318 069.6212 663.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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