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 25 mDKK in 2023. The operating profit was 4087 kDKK, while net earnings were 3835 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DISTRIBUTION PLUS A/S's liquidity measured by quick ratio was 4.6 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 profit25 490.0023 952.0027 444.0029 297.0024 993.00
EBIT5 913.004 329.002 389.004 231.004 087.00
Net earnings4 570.003 286.001 764.003 263.003 835.00
Shareholders equity total27 354.0030 640.0032 404.0035 667.0039 502.00
Balance sheet total (assets)41 599.0043 600.0051 537.0045 564.0049 903.00
Net debt-18 965.00-19 747.00-24 556.00-24 592.00-23.00
Profitability
EBIT-%
ROA15.7 %10.2 %5.0 %8.8 %10.4 %
ROE18.2 %11.3 %5.6 %9.6 %10.2 %
ROI23.1 %14.8 %7.4 %12.3 %13.2 %
Economic value added (EVA)4 309.722 956.441 315.972 969.732 649.67
Solvency
Equity ratio66.4 %71.3 %59.6 %79.0 %80.7 %
Gearing0.1 %0.0 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.62.13.84.6
Current ratio2.22.52.24.04.5
Cash and cash equivalents18 995.0019 753.0025 854.0024 592.0023.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-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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