DZ Distribution IVS — Credit Rating and Financial Key Figures

DZ Distribution IVS (CVR number: 36565608) is a company from KØBENHAVN. The company recorded a gross profit of 1322 kDKK in 2018. The operating profit was 476.1 kDKK, while net earnings were 393.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 193.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.5 %, 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. DZ Distribution IVS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.