DistReal LPF Ishøj 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 23 551.79 | 21 137.86 | 50 356.18 | -1 088.24 | 7 036.40 |
EBIT | 43 460.12 | 35 387.86 | 99 260.43 | -10 711.21 | 2 431.65 |
Net earnings | 16 099.78 | 8 002.41 | 33 338.72 | -9 010.66 | -2 947.90 |
Shareholders equity total | 31 326.80 | 39 873.24 | 77 711.68 | 66 390.25 | 62 152.71 |
Balance sheet total (assets) | 236 788.95 | 246 717.16 | 302 648.11 | 296 906.91 | 288 920.18 |
Net debt | 138 715.65 | 143 228.68 | 195 747.30 | 202 398.37 | 203 030.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.2 % | 15.0 % | 36.5 % | -3.2 % | 1.3 % |
ROE | 69.1 % | 22.5 % | 56.7 % | -12.5 % | -4.6 % |
ROI | 22.4 % | 15.1 % | 36.9 % | -3.3 % | 1.3 % |
Economic value added (EVA) | 26 199.17 | 15 920.80 | 66 500.75 | -23 264.29 | -12 851.72 |
Solvency | |||||
Equity ratio | 13.2 % | 16.2 % | 25.7 % | 22.4 % | 21.5 % |
Gearing | 611.5 % | 479.5 % | 251.9 % | 313.7 % | 330.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 28.0 | 37.3 | 4.4 | 13.5 | 7.2 |
Current ratio | 28.0 | 37.3 | 4.4 | 13.5 | 7.2 |
Cash and cash equivalents | 52 849.17 | 47 973.01 | 11.99 | 5 854.72 | 2 573.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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