Destrac ApS — Credit Rating and Financial Key Figures

CVR number: 41660163
Møngevej 17, 3210 Vejby

Company information

Official name
Destrac ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About Destrac ApS

Destrac ApS (CVR number: 41660163) is a company from GRIBSKOV. The company recorded a gross profit of 2485.8 kDKK in 2023. The operating profit was 1181.1 kDKK, while net earnings were 1032.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.1 %, which can be considered excellent and Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Destrac ApS's liquidity measured by quick ratio was 5.8 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
Volume
Net sales
Gross profit4 193.86654.282 485.79
EBIT3 326.58- 480.231 181.10
Net earnings2 576.08- 499.161 032.27
Shareholders equity total2 616.082 002.512 784.78
Balance sheet total (assets)3 093.502 152.683 363.00
Net debt-2 983.95-1 962.12-2 845.84
Profitability
EBIT-%
ROA107.5 %-18.3 %43.1 %
ROE98.5 %-21.6 %43.1 %
ROI127.2 %-20.3 %44.7 %
Economic value added (EVA)2 593.17- 461.741 030.45
Solvency
Equity ratio84.6 %93.0 %82.8 %
Gearing6.2 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.514.35.8
Current ratio6.514.35.8
Cash and cash equivalents2 983.952 086.243 248.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:43.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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