DistReal LPF Ishøj 1 ApS — Credit Rating and Financial Key Figures

CVR number: 39766922
Southamptongade 4, 2150 Nordhavn

Company information

Official name
DistReal LPF Ishøj 1 ApS
Established
2018
Company form
Private limited company
Industry

About DistReal LPF Ishøj 1 ApS

DistReal LPF Ishøj 1 ApS (CVR number: 39766922) is a company from KØBENHAVN. The company recorded a gross profit of 7036.4 kDKK in 2024. The operating profit was 2431.7 kDKK, while net earnings were -2947.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.5 %, 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. DistReal LPF Ishøj 1 ApS's liquidity measured by quick ratio was 7.2 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 profit23 551.7921 137.8650 356.18-1 088.247 036.40
EBIT43 460.1235 387.8699 260.43-10 711.212 431.65
Net earnings16 099.788 002.4133 338.72-9 010.66-2 947.90
Shareholders equity total31 326.8039 873.2477 711.6866 390.2562 152.71
Balance sheet total (assets)236 788.95246 717.16302 648.11296 906.91288 920.18
Net debt138 715.65143 228.68195 747.30202 398.37203 030.76
Profitability
EBIT-%
ROA22.2 %15.0 %36.5 %-3.2 %1.3 %
ROE69.1 %22.5 %56.7 %-12.5 %-4.6 %
ROI22.4 %15.1 %36.9 %-3.3 %1.3 %
Economic value added (EVA)26 199.1715 920.8066 500.75-23 264.29-12 851.72
Solvency
Equity ratio13.2 %16.2 %25.7 %22.4 %21.5 %
Gearing611.5 %479.5 %251.9 %313.7 %330.8 %
Relative net indebtedness %
Liquidity
Quick ratio28.037.34.413.57.2
Current ratio28.037.34.413.57.2
Cash and cash equivalents52 849.1747 973.0111.995 854.722 573.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.27%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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