DIS Sølvgade Holding A/S — Credit Rating and Financial Key Figures

CVR number: 37646881
Vestergade 5, 1456 København K
tel: 72109000
Free credit report Annual report

Company information

Official name
DIS Sølvgade Holding A/S
Established
2016
Company form
Limited company
Industry

About DIS Sølvgade Holding A/S

DIS Sølvgade Holding A/S (CVR number: 37646881) is a company from KØBENHAVN. The company recorded a gross profit of -181.7 kDKK in 2024. The operating profit was -181.7 kDKK, while net earnings were 13.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIS Sølvgade Holding A/S's liquidity measured by quick ratio was 156.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-58.38-9.85-30.30- 181.72
EBIT-58.38-9.85-30.30- 181.72
Net earnings311.8698 510.4510 191.027 633.6913 162.48
Shareholders equity total111 940.86191 826.31202 017.33209 651.02222 813.50
Balance sheet total (assets)111 955.86191 841.31202 032.33209 666.02222 848.50
Net debt
Profitability
EBIT-%
ROA0.3 %64.9 %5.2 %3.7 %6.1 %
ROE0.3 %64.9 %5.2 %3.7 %6.1 %
ROI0.3 %64.9 %5.2 %3.7 %6.1 %
Economic value added (EVA)-6 600.58-5 634.88-9 639.27-10 172.88-10 680.69
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio375.4374.8374.8374.2156.8
Current ratio375.4374.8374.8374.2156.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:6.07%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Director
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.