distrICT Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About distrICT Holding ApS
distrICT Holding ApS (CVR number: 37873136) is a company from FREDERICIA. The company recorded a gross profit of -1.7 kDKK in 2020. The operating profit was -1.7 kDKK, while net earnings were -236.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -140.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. distrICT Holding ApS's liquidity measured by quick ratio was 6 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.00 | -4.38 | -4.38 | -4.75 | -1.69 |
EBIT | -7.00 | -4.38 | -4.38 | -4.75 | -1.69 |
Net earnings | 123.61 | 200.24 | 235.67 | - 276.70 | - 236.23 |
Shareholders equity total | 438.95 | 535.79 | 665.66 | 286.21 | 49.99 |
Balance sheet total (assets) | 447.50 | 1 099.88 | 1 185.59 | 479.43 | 60.07 |
Net debt | 511.53 | 430.61 | 101.86 | -53.73 | |
Profitability | |||||
EBIT-% | |||||
ROA | 28.0 % | 25.5 % | 21.6 % | -32.5 % | 2.2 % |
ROE | 28.2 % | 41.1 % | 39.2 % | -58.1 % | -140.5 % |
ROI | 28.5 % | 26.4 % | 22.6 % | -35.0 % | 2.6 % |
Economic value added (EVA) | -8.54 | 3.96 | 10.09 | 8.02 | -14.59 |
Solvency | |||||
Equity ratio | 98.1 % | 48.7 % | 56.1 % | 59.7 % | 83.2 % |
Gearing | 97.1 % | 69.1 % | 45.9 % | 12.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 2.5 | 6.0 | |
Current ratio | 0.8 | 0.8 | 2.5 | 6.0 | |
Cash and cash equivalents | 8.69 | 29.50 | 29.50 | 60.07 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BB | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.