DIS Group II A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DIS Group II A/S
DIS Group II A/S (CVR number: 39066491K) is a company from SKANDERBORG. The company reported a net sales of 658.1 mDKK in 2023, demonstrating a decline of -6.3 % compared to the previous year. The operating profit percentage was at 3.3 % (EBIT: 21.4 mDKK), while net earnings were 12.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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 1.5 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.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 512.05 | 704.68 | 702.44 | 658.10 | |
Gross profit | -0.01 | 311.74 | 376.96 | 413.63 | 399.39 |
EBIT | -0.04 | 21.38 | 3.40 | 17.15 | 21.43 |
Net earnings | 13.35 | 1.20 | -3.94 | 9.71 | 12.28 |
Shareholders equity total | 231.89 | 204.10 | 190.76 | 181.25 | 185.60 |
Balance sheet total (assets) | 271.86 | 432.90 | 482.67 | 446.83 | 339.03 |
Net debt | 72.89 | 15.09 | |||
Profitability | |||||
EBIT-% | 4.2 % | 0.5 % | 2.4 % | 3.3 % | |
ROA | -0.0 % | 6.1 % | 0.7 % | 4.7 % | 5.5 % |
ROE | 5.8 % | 0.5 % | -2.0 % | 5.2 % | 6.7 % |
ROI | -0.0 % | 6.1 % | 0.7 % | 5.7 % | 8.5 % |
Economic value added (EVA) | -0.04 | 9.73 | -6.86 | 1.09 | 6.19 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 40.6 % | 54.7 % |
Gearing | 48.1 % | 16.0 % | |||
Relative net indebtedness % | 33.2 % | 20.0 % | |||
Liquidity | |||||
Quick ratio | 1.1 | 1.5 | |||
Current ratio | 1.1 | 1.5 | |||
Cash and cash equivalents | 14.21 | 14.58 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 90.9 | 75.8 | |||
Net working capital % | 2.6 % | 8.9 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | AAA | AAA |
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