DISOP NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 24258033
Lilleåvænget 10, 8370 Hadsten
thorkild@disop.dk
tel: 40968840

Company information

Official name
DISOP NORDIC ApS
Established
1986
Company form
Private limited company
Industry

About DISOP NORDIC ApS

DISOP NORDIC ApS (CVR number: 24258033) is a company from FAVRSKOV. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 22 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.8 %, which can be considered poor but Return on Equity (ROE) was 324.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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. DISOP NORDIC ApS's liquidity measured by quick ratio was 1.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit413.17-3.62-3.75-3.75-3.75
EBIT413.17-3.62-3.75-3.75-3.75
Net earnings409.61-3.69-3.78-3.7522.02
Shareholders equity total1.52-2.17-5.95-9.7012.33
Balance sheet total (assets)6.703.081.241.2427.01
Net debt-1.221.635.389.13
Profitability
EBIT-%
ROA192.2 %-60.7 %-60.3 %-41.4 %-19.8 %
ROE4946.1 %-160.6 %-175.1 %-303.2 %324.7 %
ROI54221.4 %-475.3 %-263.3 %-79.4 %-25.6 %
Economic value added (EVA)433.67-3.70-3.58-3.39-3.20
Solvency
Equity ratio22.8 %-41.4 %-82.8 %-88.7 %45.6 %
Gearing-47.9 %-68.0 %83.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.60.20.11.8
Current ratio1.30.60.20.11.8
Cash and cash equivalents1.221.221.221.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:-19.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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