DISO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DISO HOLDING ApS
DISO HOLDING ApS (CVR number: 34581193) is a company from GREVE. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 202.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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. DISO HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -6.25 | -6.25 | -6.80 | -6.25 |
EBIT | -6.25 | -6.25 | -6.25 | -6.80 | -6.25 |
Net earnings | 5.23 | 169.25 | 268.77 | 138.34 | 202.89 |
Shareholders equity total | 303.03 | 472.27 | 741.04 | 879.38 | 1 082.28 |
Balance sheet total (assets) | 537.06 | 710.16 | 2 008.14 | 2 167.81 | 2 484.11 |
Net debt | 196.70 | 179.85 | 1 139.87 | 1 128.26 | 1 289.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 26.8 % | 21.2 % | 7.3 % | 8.9 % |
ROE | 1.7 % | 43.7 % | 44.3 % | 17.1 % | 20.7 % |
ROI | 2.6 % | 28.9 % | 22.8 % | 7.9 % | 9.3 % |
Economic value added (EVA) | 30.77 | 32.31 | 41.37 | 58.72 | 68.68 |
Solvency | |||||
Equity ratio | 56.4 % | 66.5 % | 36.9 % | 40.6 % | 43.6 % |
Gearing | 65.1 % | 38.2 % | 153.9 % | 128.3 % | 128.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.8 | 0.7 | 0.8 |
Current ratio | 0.0 | 0.0 | 0.8 | 0.7 | 0.8 |
Cash and cash equivalents | 0.47 | 0.47 | 0.47 | 0.35 | 102.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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