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

CVR number: 56448810
Hedegaardsvej 88, 2300 København S
tel: 33266233
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Company information

Official name
DISTRIBUTION SERVICES A/S
Established
1975
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-40.00-34.00-23.0017.0017.00
Shareholders equity total1 339.001 305.001 282.001 299.001 316.00
Balance sheet total (assets)1 344.001 321.001 299.001 319.001 336.00
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 ratio99.6 %98.8 %98.7 %98.5 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio268.882.676.466.066.8
Current ratio268.882.676.466.066.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-2.18%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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