DIS HOUSE ApS

CVR number: 34201943
Ørstedsvej 10, 8660 Skanderborg

Credit rating

Company information

Official name
DIS HOUSE ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About DIS HOUSE ApS

DIS HOUSE ApS (CVR number: 34201943) is a company from SKANDERBORG. The company recorded a gross profit of 4599.7 kDKK in 2023. The operating profit was 4306.4 kDKK, while net earnings were 2311.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DIS HOUSE ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 619.354 318.114 150.194 138.954 599.68
EBIT4 619.354 318.114 047.054 516.384 306.39
Net earnings2 508.932 844.892 604.242 705.122 311.37
Shareholders equity total11 939.3314 784.2217 388.4620 093.5817 904.95
Balance sheet total (assets)74 912.0674 947.0081 038.5084 643.7681 366.04
Net debt48 848.5844 006.2147 599.5948 516.7443 795.60
Profitability
EBIT-%
ROA6.2 %5.8 %5.3 %5.7 %5.2 %
ROE10.1 %21.3 %16.2 %14.4 %12.2 %
ROI6.4 %6.0 %5.4 %5.9 %5.4 %
Economic value added (EVA)1 022.371 056.47815.221 143.52907.15
Solvency
Equity ratio15.9 %19.7 %21.5 %23.7 %22.0 %
Gearing409.1 %304.4 %273.7 %241.5 %251.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.20.1
Current ratio0.10.20.20.20.1
Cash and cash equivalents1 000.3414.281 248.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:5.20%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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