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Diso Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42474797
Vølundsvej 16, 3400 Hillerød
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Company information

Official name
Diso Ejendomme ApS
Established
2021
Company form
Private limited company
Industry

About Diso Ejendomme ApS

Diso Ejendomme ApS (CVR number: 42474797) is a company from HILLERØD. The company recorded a gross profit of 66.5 kDKK in 2025. The operating profit was 66.5 kDKK, while net earnings were 126.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.5 %, 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. Diso Ejendomme ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit- 205.25461.70116.2766.54
EBIT- 205.25461.7077.0766.54
Net earnings- 202.56369.4369.60126.56
Shareholders equity total- 162.56206.87276.47403.02
Balance sheet total (assets)2 272.022 651.262 698.302 781.99
Net debt2 389.752 412.032 365.582 344.52
Profitability
EBIT-%
ROA-8.4 %18.2 %4.4 %6.2 %
ROE-8.9 %29.8 %28.8 %37.3 %
ROI-8.5 %18.2 %4.4 %6.3 %
Economic value added (EVA)- 162.99290.54-64.22-71.12
Solvency
Equity ratio-6.7 %7.8 %10.2 %14.5 %
Gearing-1491.9 %1178.0 %867.5 %584.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.31.40.6
Current ratio3.83.31.40.6
Cash and cash equivalents35.5124.8632.7012.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:6.20%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:14.5%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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