DISA HOLDING A/S — Credit Rating and Financial Key Figures

DISA HOLDING A/S (CVR number: 28301901) is a company from Høje-Taastrup. The company recorded a gross profit of 49.6 mDKK in 2024. The operating profit was -2633 kDKK, while net earnings were 403.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 51.8 %, which can be considered excellent and Return on Equity (ROE) was 55.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DISA HOLDING A/S's liquidity measured by quick ratio was 0.2 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.