DISA INDUSTRIES A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DISA INDUSTRIES A/S
DISA INDUSTRIES A/S (CVR number: 18802996) is a company from Høje-Taastrup. The company reported a net sales of 758.3 mDKK in 2023, demonstrating a growth of 3.2 % compared to the previous year. The operating profit percentage was at 20.3 % (EBIT: 154 mDKK), while net earnings were 175.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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. DISA INDUSTRIES A/S's liquidity measured by quick ratio was 3.8 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 617.49 | 464.31 | 601.25 | 734.61 | 758.28 |
Gross profit | 260.75 | 197.21 | 260.88 | 323.77 | 322.71 |
EBIT | 87.18 | 52.44 | 117.56 | 166.87 | 153.97 |
Net earnings | 74.21 | 42.55 | 96.81 | 136.97 | 175.59 |
Shareholders equity total | 549.14 | 592.33 | 688.50 | 825.47 | 1 002.12 |
Balance sheet total (assets) | 784.80 | 858.87 | 1 061.66 | 1 215.38 | 1 403.00 |
Net debt | 58.83 | 55.60 | 67.41 | ||
Profitability | |||||
EBIT-% | 14.1 % | 11.3 % | 19.6 % | 22.7 % | 20.3 % |
ROA | 11.6 % | 6.4 % | 13.1 % | 15.4 % | 17.6 % |
ROE | 14.5 % | 7.5 % | 15.1 % | 18.1 % | 19.2 % |
ROI | 11.6 % | 6.4 % | 15.4 % | 21.1 % | 23.4 % |
Economic value added (EVA) | 63.32 | 24.84 | 62.28 | 98.51 | 79.59 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 72.3 % | 75.0 % | 75.1 % |
Gearing | 9.1 % | 6.7 % | 6.8 % | ||
Relative net indebtedness % | 59.0 % | 51.5 % | 51.6 % | ||
Liquidity | |||||
Quick ratio | 3.0 | 3.3 | 3.8 | ||
Current ratio | 2.4 | 2.7 | 3.5 | ||
Cash and cash equivalents | 3.89 | 0.07 | 0.29 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 30.8 | 31.4 | 26.3 | ||
Net working capital % | 85.2 % | 89.0 % | 129.1 % | ||
Credit risk | |||||
Credit rating | A | BBB | AAA | AAA | AAA |
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