DISTAN GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 33078226
Refshalevej 163 A, 1432 København K
si@distangroup.com
tel: 31320304
www.distangroup.com

Credit rating

Company information

Official name
DISTAN GROUP ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About DISTAN GROUP ApS

DISTAN GROUP ApS (CVR number: 33078226) is a company from KØBENHAVN. The company recorded a gross profit of 247.2 kDKK in 2023. The operating profit was 231.4 kDKK, while net earnings were 146.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, 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. DISTAN GROUP ApS's liquidity measured by quick ratio was 4.3 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 profit540.83324.53798.58358.35247.18
EBIT144.55- 229.29474.96299.93231.45
Net earnings227.06- 237.50320.88216.08146.35
Shareholders equity total- 121.66-59.16261.72477.80624.15
Balance sheet total (assets)350.59450.80476.52943.801 006.70
Net debt211.39204.22109.65310.53314.47
Profitability
EBIT-%
ROA46.2 %-46.7 %96.3 %42.2 %23.7 %
ROE79.2 %-59.3 %90.1 %58.4 %26.6 %
ROI109.0 %-83.4 %144.0 %49.6 %25.8 %
Economic value added (EVA)213.74- 186.16352.96211.02198.66
Solvency
Equity ratio-25.8 %-11.6 %54.9 %50.6 %62.0 %
Gearing-215.2 %-487.3 %41.9 %75.1 %53.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.82.13.44.3
Current ratio0.60.82.13.44.3
Cash and cash equivalents50.3884.0648.2520.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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