H. DISA ApS — Credit Rating and Financial Key Figures

CVR number: 35803998
Brunellevej 28, 2630 Taastrup

Company information

Official name
H. DISA ApS
Personnel
18 persons
Established
2014
Company form
Private limited company
Industry

About H. DISA ApS

H. DISA ApS (CVR number: 35803998) is a company from Høje-Taastrup. The company recorded a gross profit of 4783.4 kDKK in 2022. The operating profit was 525.5 kDKK, while net earnings were 426.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. H. DISA ApS's liquidity measured by quick ratio was 2.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit4 850.204 440.013 469.064 342.144 783.37
EBIT1 513.60937.44698.661 208.65525.51
Net earnings1 138.58747.60-1 342.642 858.85426.75
Shareholders equity total1 921.052 668.651 326.014 184.864 611.61
Balance sheet total (assets)4 454.904 518.093 915.667 633.458 487.67
Net debt-1 307.47-56.80363.261 208.021 214.02
Profitability
EBIT-%
ROA42.6 %21.9 %18.1 %55.2 %8.2 %
ROE84.2 %32.6 %-67.2 %103.8 %9.7 %
ROI86.6 %39.0 %30.4 %77.3 %10.9 %
Economic value added (EVA)1 173.09713.93662.091 037.53192.07
Solvency
Equity ratio43.1 %59.1 %33.9 %54.8 %54.3 %
Gearing14.1 %3.5 %29.8 %31.7 %26.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.91.42.32.2
Current ratio1.31.91.42.42.2
Cash and cash equivalents1 579.22150.7731.64116.9820.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.23%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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