Distibution&Ser. 2006 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39919966
Nøddehøj 257, 2990 Nivå
Free credit report Annual report

Company information

Official name
Distibution&Ser. 2006 Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.06
EBIT-0.06
Net earnings0.603.0728.726.18
Shareholders equity total0.0040.6043.6772.3978.57
Balance sheet total (assets)40.00109.0288.22116.77107.83
Net debt40.000.8326.8821.8329.15
Profitability
EBIT-%
ROA5.4 %4.3 %5.9 %7.0 %
ROE3.0 %7.3 %49.5 %8.2 %
ROI9.9 %7.5 %7.3 %7.8 %
Economic value added (EVA)-2.01-2.01-2.08-3.61-4.73
Solvency
Equity ratio0.0 %37.2 %49.5 %62.0 %72.9 %
Gearing4000000.0 %2.1 %61.6 %30.2 %37.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.72.3
Current ratio1.01.11.72.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.03%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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