Distrikt 22 ApS — Credit Rating and Financial Key Figures

CVR number: 43439758
Torshøjvænget 180, Bering 8361 Hasselager

Company information

Official name
Distrikt 22 ApS
Personnel
1 person
Established
2022
Domicile
Bering
Company form
Private limited company
Industry

About Distrikt 22 ApS

Distrikt 22 ApS (CVR number: 43439758) is a company from AARHUS. The company recorded a gross profit of 1067.7 kDKK in 2024. The operating profit was 662.1 kDKK, while net earnings were 516 kDKK. The profitability of the company measured by Return on Assets (ROA) was 101.2 %, which can be considered excellent and Return on Equity (ROE) was 110.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Distrikt 22 ApS's liquidity measured by quick ratio was 1.7 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
2023
2024
Volume
Net sales
Gross profit245.711 067.68
EBIT217.36662.07
Net earnings169.55516.04
Shareholders equity total209.55725.59
Balance sheet total (assets)280.871 027.81
Net debt-77.67- 476.10
Profitability
EBIT-%
ROA77.4 %101.2 %
ROE80.9 %110.4 %
ROI102.2 %139.7 %
Economic value added (EVA)169.55509.57
Solvency
Equity ratio74.6 %70.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.7
Current ratio1.11.7
Cash and cash equivalents77.67476.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:101.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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