DISTRILOG ApS — Credit Rating and Financial Key Figures

CVR number: 34464553
Dronningensgade 4, 4100 Ringsted
kontor@distrilog.dk
tel: 70227200
www.distrilog.dk

Credit rating

Company information

Official name
DISTRILOG ApS
Personnel
18 persons
Established
2012
Company form
Private limited company
Industry

About DISTRILOG ApS

DISTRILOG ApS (CVR number: 34464553) is a company from RINGSTED. The company recorded a gross profit of 11.4 mDKK in 2024. The operating profit was 1897.7 kDKK, while net earnings were 1423.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 48 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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. DISTRILOG ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 410.2211 179.159 673.9311 342.2411 352.26
EBIT1 140.842 424.181 503.262 436.691 897.74
Net earnings856.891 862.031 121.051 822.221 423.58
Shareholders equity total2 074.873 086.892 507.943 080.162 853.74
Balance sheet total (assets)7 837.987 203.545 944.846 688.186 519.35
Net debt-4 133.68-4 958.76-4 118.18-4 374.04-4 461.20
Profitability
EBIT-%
ROA17.9 %32.3 %23.2 %38.7 %28.9 %
ROE48.4 %72.1 %40.1 %65.2 %48.0 %
ROI62.7 %92.3 %53.7 %86.4 %62.1 %
Economic value added (EVA)796.471 771.04998.201 741.931 300.55
Solvency
Equity ratio26.5 %42.9 %42.2 %46.1 %43.8 %
Gearing0.7 %0.7 %1.4 %1.0 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.61.71.6
Current ratio1.21.61.61.71.6
Cash and cash equivalents4 148.144 981.754 152.584 405.544 629.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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