Distreal NSF III LOG Køge 3 ApS — Credit Rating and Financial Key Figures

CVR number: 42305421
Southamptongade 4, 2150 Nordhavn

Company information

Official name
Distreal NSF III LOG Køge 3 ApS
Established
2021
Company form
Private limited company
Industry

About Distreal NSF III LOG Køge 3 ApS

Distreal NSF III LOG Køge 3 ApS (CVR number: 42305421) is a company from KØBENHAVN. The company recorded a gross profit of 19.2 mDKK in 2024. The operating profit was 39.7 mDKK, while net earnings were 15.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 78.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Distreal NSF III LOG Køge 3 ApS's liquidity measured by quick ratio was 15.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 079.157 169.236 590.6519 212.96
EBIT-1 244.0215 661.8514 174.5139 730.67
Net earnings- 865.765 428.685 154.0615 528.06
Shareholders equity total- 825.766 902.9112 056.9727 585.03
Balance sheet total (assets)26 690.8335 190.1565 470.00186 411.22
Net debt20 374.8322 239.8636 704.64127 804.61
Profitability
EBIT-%
ROA-4.5 %50.0 %28.2 %31.6 %
ROE-3.2 %32.3 %54.4 %78.3 %
ROI-4.7 %51.3 %28.4 %31.8 %
Economic value added (EVA)- 970.3310 652.529 362.2728 752.32
Solvency
Equity ratio-3.0 %19.6 %18.4 %14.8 %
Gearing-3198.4 %380.2 %414.3 %543.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.98.145.915.9
Current ratio5.98.145.915.9
Cash and cash equivalents6 036.294 007.8613 252.4522 226.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.8%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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