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

CVR number: 39066491
Ørstedsvej 10, 8660 Skanderborg

Credit rating

Company information

Official name
DIS Group II A/S
Established
2017
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales512.05704.68702.44658.10
Gross profit-0.01311.74376.96413.63399.39
EBIT-0.0421.383.4017.1521.43
Net earnings13.351.20-3.949.7112.28
Shareholders equity total231.89204.10190.76181.25185.60
Balance sheet total (assets)271.86432.90482.67446.83339.03
Net debt72.8915.09
Profitability
EBIT-%4.2 %0.5 %2.4 %3.3 %
ROA-0.0 %6.1 %0.7 %4.7 %5.5 %
ROE5.8 %0.5 %-2.0 %5.2 %6.7 %
ROI-0.0 %6.1 %0.7 %5.7 %8.5 %
Economic value added (EVA)-0.049.73-6.861.096.19
Solvency
Equity ratio100.0 %100.0 %100.0 %40.6 %54.7 %
Gearing48.1 %16.0 %
Relative net indebtedness %33.2 %20.0 %
Liquidity
Quick ratio1.11.5
Current ratio1.11.5
Cash and cash equivalents14.2114.58
Capital use efficiency
Trade debtors turnover (days)90.975.8
Net working capital %2.6 %8.9 %
Credit risk
Credit ratingBBBBBBAAAAAA

Variable visualization

ROA:5.52%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board
Board member

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