DISOP NORDIC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 413.17 | -3.62 | -3.75 | -3.75 | -3.75 |
EBIT | 413.17 | -3.62 | -3.75 | -3.75 | -3.75 |
Net earnings | 409.61 | -3.69 | -3.78 | -3.75 | 22.02 |
Shareholders equity total | 1.52 | -2.17 | -5.95 | -9.70 | 12.33 |
Balance sheet total (assets) | 6.70 | 3.08 | 1.24 | 1.24 | 27.01 |
Net debt | -1.22 | 1.63 | 5.38 | 9.13 | |
Profitability | |||||
EBIT-% | |||||
ROA | 192.2 % | -60.7 % | -60.3 % | -41.4 % | -19.8 % |
ROE | 4946.1 % | -160.6 % | -175.1 % | -303.2 % | 324.7 % |
ROI | 54221.4 % | -475.3 % | -263.3 % | -79.4 % | -25.6 % |
Economic value added (EVA) | 433.67 | -3.70 | -3.58 | -3.39 | -3.20 |
Solvency | |||||
Equity ratio | 22.8 % | -41.4 % | -82.8 % | -88.7 % | 45.6 % |
Gearing | -47.9 % | -68.0 % | 83.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.6 | 0.2 | 0.1 | 1.8 |
Current ratio | 1.3 | 0.6 | 0.2 | 0.1 | 1.8 |
Cash and cash equivalents | 1.22 | 1.22 | 1.22 | 1.22 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | BB | BB | BB |
Variable visualization
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