DIS Sølvgade Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 311.86 | 98 510.45 | 10 191.02 | 7 633.69 | 13 162.48 |
Shareholders equity total | 111 940.86 | 191 826.31 | 202 017.33 | 209 651.02 | 222 813.50 |
Balance sheet total (assets) | 111 955.86 | 191 841.31 | 202 032.33 | 209 666.02 | 222 848.50 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | 64.9 % | 5.2 % | 3.7 % | 6.1 % |
ROE | 0.3 % | 64.9 % | 5.2 % | 3.7 % | 6.1 % |
ROI | 0.3 % | 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 ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 375.4 | 374.8 | 374.8 | 374.2 | 156.8 |
Current ratio | 375.4 | 374.8 | 374.8 | 374.2 | 156.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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