Disaksson ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Disaksson ApS
Disaksson ApS (CVR number: 42155241) is a company from GREVE. The company recorded a gross profit of 0.1 kDKK in 2024. The operating profit was 0.1 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Disaksson ApS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 7.57 | -5.37 | -8.30 | 0.07 |
EBIT | 7.57 | -5.37 | -8.30 | 0.07 |
Net earnings | 5.64 | -5.44 | -18.30 | -0.85 |
Shareholders equity total | 45.64 | 40.21 | 21.91 | 21.06 |
Balance sheet total (assets) | 52.70 | 50.48 | 40.00 | 35.00 |
Net debt | 3.14 | 10.36 | 18.02 | 13.94 |
Profitability | ||||
EBIT-% | ||||
ROA | 14.4 % | -10.4 % | -40.5 % | 0.2 % |
ROE | 12.4 % | -12.7 % | -58.9 % | -3.9 % |
ROI | 14.9 % | -10.6 % | -40.5 % | 0.2 % |
Economic value added (EVA) | 5.76 | -5.05 | -7.81 | -1.03 |
Solvency | ||||
Equity ratio | 86.6 % | 79.6 % | 54.8 % | 60.2 % |
Gearing | 11.6 % | 25.6 % | 82.3 % | 66.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.4 | 0.0 | 2.2 | 2.5 |
Current ratio | 0.4 | 0.0 | 2.2 | 2.5 |
Cash and cash equivalents | 2.13 | -0.08 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.