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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -3.75 | 22.02 | -3.36 | -2.59 |
| Shareholders equity total | -5.95 | -9.70 | 12.33 | 8.97 | 6.38 |
| Balance sheet total (assets) | 1.24 | 1.24 | 27.01 | 14.33 | 11.74 |
| Net debt | 1.63 | 5.38 | 9.13 | -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 ratio | 0.2 | 0.1 | 1.8 | 2.7 | 2.2 |
| Current ratio | 0.2 | 0.1 | 1.8 | 2.7 | 2.2 |
| Cash and cash equivalents | 1.22 | 1.22 | 1.22 | 1.32 | 1.32 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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