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DISASTER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21373001
Gedhusvej 6, Simmelkær 7451 Sunds
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Credit rating

Company information

Official name
DISASTER HOLDING ApS
Established
1998
Domicile
Simmelkær
Company form
Private limited company
Industry

About DISASTER HOLDING ApS

DISASTER HOLDING ApS (CVR number: 21373001) is a company from HERNING. The company recorded a gross profit of -11.9 kDKK in 2025. The operating profit was -11.9 kDKK, while net earnings were 171.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DISASTER HOLDING ApS's liquidity measured by quick ratio was 5.6 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
2025
Volume
Net sales
Gross profit-7.12-9.22-12.09-12.01-11.92
EBIT-7.12-9.22-12.09-12.01-11.92
Net earnings254.46186.26299.02354.50171.42
Shareholders equity total1 354.131 483.901 725.721 958.231 994.64
Balance sheet total (assets)1 627.871 687.831 825.002 159.182 238.80
Net debt- 170.98- 467.79- 610.75- 903.92-1 075.42
Profitability
EBIT-%
ROA18.6 %17.4 %18.1 %19.6 %13.2 %
ROE20.3 %13.1 %18.6 %19.2 %8.7 %
ROI19.4 %18.1 %18.9 %20.9 %14.5 %
Economic value added (EVA)-63.38-85.88-89.98-96.79- 108.60
Solvency
Equity ratio83.2 %87.9 %94.6 %90.7 %89.1 %
Gearing15.6 %8.7 %0.9 %1.2 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.537.08.45.6
Current ratio2.33.537.08.45.6
Cash and cash equivalents382.74596.20626.47928.191 089.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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