DIS Group II A/S — Credit Rating and Financial Key Figures

DIS Group II A/S (CVR number: 39066491K) is a company from SKANDERBORG. The company reported a net sales of 606.2 mDKK in 2024, demonstrating a decline of -7.9 % compared to the previous year. The operating profit percentage was poor at -1.3 % (EBIT: -7.8 mDKK), while net earnings were -12 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DIS Group II A/S'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.