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

CVR number: 30913078
Charles Lindberghs Vej 9, 9430 Vadum

Company information

Official name
DISTRIBUTION PLUS A/S
Personnel
36 persons
Established
2007
Company form
Limited company
Industry

About DISTRIBUTION PLUS A/S

DISTRIBUTION PLUS A/S (CVR number: 30913078) is a company from AALBORG. The company recorded a gross profit of 24.6 mDKK in 2024. The operating profit was 4033 kDKK, while net earnings were 3505 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. DISTRIBUTION PLUS A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit23 952.0027 444.0029 297.0024 993.0024 634.00
EBIT4 329.002 389.004 231.004 087.004 033.00
Net earnings3 286.001 764.003 263.003 835.003 505.00
Shareholders equity total30 640.0032 404.0035 667.0039 502.0027 675.00
Balance sheet total (assets)43 600.0051 537.0045 564.0049 903.0035 327.00
Net debt-19 747.00-24 556.00-24 592.00-23.00-7.00
Profitability
EBIT-%
ROA10.2 %5.0 %8.8 %10.4 %10.6 %
ROE11.3 %5.6 %9.6 %10.2 %10.4 %
ROI14.8 %7.4 %12.3 %13.2 %13.5 %
Economic value added (EVA)1 999.68323.081 605.341 405.131 168.16
Solvency
Equity ratio71.3 %59.6 %79.0 %80.7 %79.5 %
Gearing0.0 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.13.84.64.3
Current ratio2.52.24.04.54.2
Cash and cash equivalents19 753.0025 854.0024 592.0023.007.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member
Board member

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