Distreal NSF 1 Greve ApS — Credit Rating and Financial Key Figures

CVR number: 36937688
Southamptongade 4, 2150 Nordhavn

Company information

Official name
Distreal NSF 1 Greve ApS
Established
2015
Company form
Private limited company
Industry

About Distreal NSF 1 Greve ApS

Distreal NSF 1 Greve ApS (CVR number: 36937688) is a company from KØBENHAVN. The company recorded a gross profit of 44 mDKK in 2024. The operating profit was 76.4 mDKK, while net earnings were 29.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Distreal NSF 1 Greve ApS's liquidity measured by quick ratio was 2.5 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 profit35 293.9639 954.8258 021.2326 334.1443 980.85
EBIT46 293.9671 329.82107 948.8841 333.4476 415.61
Net earnings22 501.0928 243.9543 122.7315 419.3029 588.99
Shareholders equity total118 633.06147 904.85199 488.20210 614.22237 784.26
Balance sheet total (assets)311 210.71359 330.08466 380.82484 559.61550 200.08
Net debt121 723.29124 799.34122 441.08127 678.79190 975.50
Profitability
EBIT-%
ROA14.9 %21.3 %26.2 %8.8 %14.9 %
ROE20.9 %21.2 %24.8 %7.5 %13.2 %
ROI15.0 %21.7 %26.5 %8.8 %15.1 %
Economic value added (EVA)20 623.8738 716.9066 296.968 157.9935 714.58
Solvency
Equity ratio38.1 %41.2 %43.0 %43.5 %43.2 %
Gearing110.3 %91.6 %88.3 %85.0 %86.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.193.218.62.5
Current ratio3.21.193.218.62.5
Cash and cash equivalents9 152.5010 685.7353 713.5751 296.5714 265.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-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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