Disaksson ApS — Credit Rating and Financial Key Figures

CVR number: 42155241
Skovbominde 81, 2670 Greve

Credit rating

Company information

Official name
Disaksson ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon563020

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit7.57-5.37-8.300.07
EBIT7.57-5.37-8.300.07
Net earnings5.64-5.44-18.30-0.85
Shareholders equity total45.6440.2121.9121.06
Balance sheet total (assets)52.7050.4840.0035.00
Net debt3.1410.3618.0213.94
Profitability
EBIT-%
ROA14.4 %-10.4 %-40.5 %0.2 %
ROE12.4 %-12.7 %-58.9 %-3.9 %
ROI14.9 %-10.6 %-40.5 %0.2 %
Economic value added (EVA)5.76-5.05-7.81-1.03
Solvency
Equity ratio86.6 %79.6 %54.8 %60.2 %
Gearing11.6 %25.6 %82.3 %66.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.02.22.5
Current ratio0.40.02.22.5
Cash and cash equivalents2.13-0.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.20%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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