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Destrac ApS — Credit Rating and Financial Key Figures

CVR number: 41660163
Møngevej 17, 3210 Vejby
Free credit report Annual report

Company information

Official name
Destrac ApS
Personnel
4 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 3068.1 kDKK in 2025. The operating profit was 711.5 kDKK, while net earnings were 562.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Destrac ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 193.86654.282 485.795 094.253 068.07
EBIT3 326.58- 480.231 181.103 137.65711.50
Net earnings2 576.08- 499.161 032.272 494.43562.05
Shareholders equity total2 616.082 002.512 784.783 279.21841.26
Balance sheet total (assets)3 093.502 152.683 363.004 978.762 403.90
Net debt-2 983.95-1 962.12-2 845.84-3 543.70- 431.76
Profitability
EBIT-%
ROA107.5 %-18.3 %43.1 %76.7 %19.7 %
ROE98.5 %-21.6 %43.1 %82.3 %27.3 %
ROI127.2 %-20.3 %44.7 %85.8 %22.5 %
Economic value added (EVA)2 593.17- 611.68919.382 285.74334.44
Solvency
Equity ratio84.6 %93.0 %82.8 %65.9 %35.0 %
Gearing6.2 %14.5 %29.5 %161.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.514.35.82.71.3
Current ratio6.514.35.82.71.3
Cash and cash equivalents2 983.952 086.243 248.314 511.921 786.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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