Distibution&Ser. 2006 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Distibution&Ser. 2006 Holding ApS
Distibution&Ser. 2006 Holding ApS (CVR number: 39919966) is a company from FREDENSBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. Distibution&Ser. 2006 Holding ApS's liquidity measured by quick ratio was 2.3 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 | -0.06 | ||||
| EBIT | -0.06 | ||||
| Net earnings | 0.60 | 3.07 | 28.72 | 6.18 | |
| Shareholders equity total | 0.00 | 40.60 | 43.67 | 72.39 | 78.57 |
| Balance sheet total (assets) | 40.00 | 109.02 | 88.22 | 116.77 | 107.83 |
| Net debt | 40.00 | 0.83 | 26.88 | 21.83 | 29.15 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.4 % | 4.3 % | 5.9 % | 7.0 % | |
| ROE | 3.0 % | 7.3 % | 49.5 % | 8.2 % | |
| ROI | 9.9 % | 7.5 % | 7.3 % | 7.8 % | |
| Economic value added (EVA) | -2.01 | -2.01 | -2.08 | -3.61 | -4.73 |
| Solvency | |||||
| Equity ratio | 0.0 % | 37.2 % | 49.5 % | 62.0 % | 72.9 % |
| Gearing | 4000000.0 % | 2.1 % | 61.6 % | 30.2 % | 37.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.1 | 1.7 | 2.3 | |
| Current ratio | 1.0 | 1.1 | 1.7 | 2.3 | |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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