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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 -13.8 kDKK in 2025. The operating profit was -13.8 kDKK, while net earnings were 625.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 38.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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 0.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.25 | -6.80 | -6.25 | -6.25 | -13.78 |
| EBIT | -6.25 | -6.80 | -6.25 | -6.25 | -13.78 |
| Net earnings | 268.77 | 138.34 | 202.89 | 214.50 | 625.27 |
| Shareholders equity total | 741.04 | 879.38 | 1 082.28 | 1 296.77 | 1 922.04 |
| Balance sheet total (assets) | 2 008.14 | 2 167.81 | 2 484.11 | 2 592.87 | 3 758.75 |
| Net debt | 1 139.87 | 1 128.26 | 1 289.94 | 1 272.41 | 1 771.22 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.2 % | 7.3 % | 8.9 % | 8.0 % | 19.7 % |
| ROE | 44.3 % | 17.1 % | 20.7 % | 18.0 % | 38.9 % |
| ROI | 22.8 % | 7.9 % | 9.3 % | 8.0 % | 20.0 % |
| Economic value added (EVA) | -38.99 | - 101.51 | - 107.01 | - 130.97 | - 143.01 |
| Solvency | |||||
| Equity ratio | 36.9 % | 40.6 % | 43.6 % | 50.0 % | 51.1 % |
| Gearing | 153.9 % | 128.3 % | 128.7 % | 98.3 % | 92.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.7 | 0.8 | 0.7 | 0.7 |
| Current ratio | 0.8 | 0.7 | 0.8 | 0.7 | 0.7 |
| Cash and cash equivalents | 0.47 | 0.35 | 102.73 | 2.65 | 1.05 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
Variable visualization
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