distrICT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37873136
Rudolf Steiner Vænget 6, Sønderskov 7000 Fredericia
srs@district.dk
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Company information

Official name
distrICT Holding ApS
Established
2016
Domicile
Sønderskov
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 earnings123.61200.24235.67- 276.70- 236.23
Shareholders equity total438.95535.79665.66286.2149.99
Balance sheet total (assets)447.501 099.881 185.59479.4360.07
Net debt511.53430.61101.86-53.73
Profitability
EBIT-%
ROA28.0 %25.5 %21.6 %-32.5 %2.2 %
ROE28.2 %41.1 %39.2 %-58.1 %-140.5 %
ROI28.5 %26.4 %22.6 %-35.0 %2.6 %
Economic value added (EVA)-8.543.9610.098.02-14.59
Solvency
Equity ratio98.1 %48.7 %56.1 %59.7 %83.2 %
Gearing97.1 %69.1 %45.9 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.82.56.0
Current ratio0.80.82.56.0
Cash and cash equivalents8.6929.5029.5060.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:2.24%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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