Distal ApS — Credit Rating and Financial Key Figures

CVR number: 43392891
Lautrupsgade 11, 2100 København Ø
Free credit report Annual report

Company information

Official name
Distal ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Distal ApS

Distal ApS (CVR number: 43392891) is a company from KØBENHAVN. The company recorded a gross profit of -36.4 kDKK in 2025. The operating profit was -36.4 kDKK, while net earnings were 3558.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Distal ApS's liquidity measured by quick ratio was 5.9 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-16.67-20.91-36.43
EBIT-16.67- 170.91-36.43
Net earnings17 067.524 460.508 118.083 558.80
Shareholders equity total17 107.5219 068.0226 596.9129 755.71
Balance sheet total (assets)17 107.5219 134.9526 746.8430 326.07
Net debt- 503.84-3 159.42-2 760.56
Profitability
EBIT-%
ROA99.8 %24.7 %35.7 %12.6 %
ROE99.8 %24.7 %35.6 %12.6 %
ROI99.8 %24.7 %35.8 %12.6 %
Economic value added (EVA)- 872.68-1 094.37-1 368.87
Solvency
Equity ratio100.0 %99.7 %99.4 %98.1 %
Gearing0.3 %0.3 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.421.65.9
Current ratio8.421.65.9
Cash and cash equivalents561.343 238.103 287.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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