DISTRIBUTION SERVICES A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DISTRIBUTION SERVICES A/S
DISTRIBUTION SERVICES A/S (CVR number: 56448810) is a company from KØBENHAVN. The company recorded a gross profit of -29 kDKK in 2024. The operating profit was -29 kDKK, while net earnings were 17 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor but Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DISTRIBUTION SERVICES A/S's liquidity measured by quick ratio was 66.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -40.00 | -34.00 | -29.00 | -26.00 | -29.00 |
EBIT | -40.00 | -34.00 | -29.00 | -26.00 | -29.00 |
Net earnings | -40.00 | -34.00 | -23.00 | 17.00 | 17.00 |
Shareholders equity total | 1 339.00 | 1 305.00 | 1 282.00 | 1 299.00 | 1 316.00 |
Balance sheet total (assets) | 1 344.00 | 1 321.00 | 1 299.00 | 1 319.00 | 1 336.00 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -2.9 % | -2.6 % | -2.2 % | -2.0 % | -2.2 % |
ROE | -2.9 % | -2.6 % | -1.8 % | 1.3 % | 1.3 % |
ROI | -2.9 % | -2.6 % | -2.2 % | -2.0 % | -2.2 % |
Economic value added (EVA) | - 109.29 | - 101.28 | -94.58 | -92.05 | -94.27 |
Solvency | |||||
Equity ratio | 99.6 % | 98.8 % | 98.7 % | 98.5 % | 98.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 268.8 | 82.6 | 76.4 | 66.0 | 66.8 |
Current ratio | 268.8 | 82.6 | 76.4 | 66.0 | 66.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
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