DISA INDUSTRIES A/S — Credit Rating and Financial Key Figures

CVR number: 18802996
Højager 8, Høje Taastr. 2630 Taastrup
disa.industries@disagroup.com
tel: 44945225

Credit rating

Company information

Official name
DISA INDUSTRIES A/S
Personnel
232 persons
Established
1995
Domicile
Høje Taastr.
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales617.49464.31601.25734.61758.28
Gross profit260.75197.21260.88323.77322.71
EBIT87.1852.44117.56166.87153.97
Net earnings74.2142.5596.81136.97175.59
Shareholders equity total549.14592.33688.50825.471 002.12
Balance sheet total (assets)784.80858.871 061.661 215.381 403.00
Net debt58.8355.6067.41
Profitability
EBIT-%14.1 %11.3 %19.6 %22.7 %20.3 %
ROA11.6 %6.4 %13.1 %15.4 %17.6 %
ROE14.5 %7.5 %15.1 %18.1 %19.2 %
ROI11.6 %6.4 %15.4 %21.1 %23.4 %
Economic value added (EVA)63.3224.8462.2898.5179.59
Solvency
Equity ratio100.0 %100.0 %72.3 %75.0 %75.1 %
Gearing9.1 %6.7 %6.8 %
Relative net indebtedness %59.0 %51.5 %51.6 %
Liquidity
Quick ratio3.03.33.8
Current ratio2.42.73.5
Cash and cash equivalents3.890.070.29
Capital use efficiency
Trade debtors turnover (days)30.831.426.3
Net working capital %85.2 %89.0 %129.1 %
Credit risk
Credit ratingABBBAAAAAAAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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