Distreal NSF 1 Greve ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 35 293.96 | 39 954.82 | 58 021.23 | 26 334.14 | 43 980.85 |
EBIT | 46 293.96 | 71 329.82 | 107 948.88 | 41 333.44 | 76 415.61 |
Net earnings | 22 501.09 | 28 243.95 | 43 122.73 | 15 419.30 | 29 588.99 |
Shareholders equity total | 118 633.06 | 147 904.85 | 199 488.20 | 210 614.22 | 237 784.26 |
Balance sheet total (assets) | 311 210.71 | 359 330.08 | 466 380.82 | 484 559.61 | 550 200.08 |
Net debt | 121 723.29 | 124 799.34 | 122 441.08 | 127 678.79 | 190 975.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.9 % | 21.3 % | 26.2 % | 8.8 % | 14.9 % |
ROE | 20.9 % | 21.2 % | 24.8 % | 7.5 % | 13.2 % |
ROI | 15.0 % | 21.7 % | 26.5 % | 8.8 % | 15.1 % |
Economic value added (EVA) | 20 623.87 | 38 716.90 | 66 296.96 | 8 157.99 | 35 714.58 |
Solvency | |||||
Equity ratio | 38.1 % | 41.2 % | 43.0 % | 43.5 % | 43.2 % |
Gearing | 110.3 % | 91.6 % | 88.3 % | 85.0 % | 86.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 1.1 | 93.2 | 18.6 | 2.5 |
Current ratio | 3.2 | 1.1 | 93.2 | 18.6 | 2.5 |
Cash and cash equivalents | 9 152.50 | 10 685.73 | 53 713.57 | 51 296.57 | 14 265.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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