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DISOP NORDIC ApS — Credit Rating and Financial Key Figures

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

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 2025. The operating profit was -3.8 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.5 %, which can be considered poor and Return on Equity (ROE) was -33.8 %, which can be considered poor. 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. DISOP NORDIC 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.75-3.75-3.75-3.75-3.75
EBIT-3.75-3.75-3.75-3.75-3.75
Net earnings-3.78-3.7522.02-3.36-2.59
Shareholders equity total-5.95-9.7012.338.976.38
Balance sheet total (assets)1.241.2427.0114.3311.74
Net debt1.635.389.13-0.37-0.37
Profitability
EBIT-%
ROA-60.3 %-41.4 %-19.8 %-18.1 %-25.5 %
ROE-175.1 %-303.2 %324.7 %-31.5 %-33.8 %
ROI-263.3 %-79.4 %-25.6 %-23.0 %-38.6 %
Economic value added (EVA)-3.64-3.59-3.59-4.89-4.25
Solvency
Equity ratio-82.8 %-88.7 %45.6 %62.6 %54.3 %
Gearing-47.9 %-68.0 %83.9 %10.6 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.11.82.72.2
Current ratio0.20.11.82.72.2
Cash and cash equivalents1.221.221.221.321.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-25.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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