DH Distribution IVS — Credit Rating and Financial Key Figures

DH Distribution IVS (CVR number: 36988681) is a company from KØGE. The company recorded a gross profit of 284.8 kDKK in 2016. The operating profit was 33 kDKK, while net earnings were 33 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DH Distribution IVS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.