DISUBCO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DISUBCO A/S
DISUBCO A/S (CVR number: 32839738) is a company from HORSENS. The company recorded a gross profit of -1293 kDKK in 2024. The operating profit was -1301 kDKK, while net earnings were -1348 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.7 %, which can be considered poor and Return on Equity (ROE) was -76.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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. DISUBCO A/S's liquidity measured by quick ratio was 1.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 636.00 | 807.00 | 290.00 | 82.00 | -1 293.00 |
EBIT | 636.00 | 807.00 | 290.00 | 82.00 | -1 301.00 |
Net earnings | 618.00 | 839.00 | 189.00 | 62.00 | -1 348.00 |
Shareholders equity total | 599.00 | 1 438.00 | 1 628.00 | 1 690.00 | 1 828.00 |
Balance sheet total (assets) | 1 839.00 | 2 814.00 | 2 009.00 | 2 236.00 | 3 999.00 |
Net debt | - 359.00 | -52.00 | - 151.00 | - 692.00 | 87.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 52.7 % | 34.7 % | 12.0 % | 3.9 % | -41.7 % |
ROE | 107.0 % | 82.4 % | 12.3 % | 3.7 % | -76.6 % |
ROI | 193.7 % | 79.2 % | 18.9 % | 5.0 % | -70.2 % |
Economic value added (EVA) | 639.37 | 871.85 | 155.91 | -10.67 | -1 377.39 |
Solvency | |||||
Equity ratio | 32.6 % | 51.1 % | 81.0 % | 75.6 % | 46.8 % |
Gearing | 1.6 % | 8.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.8 | 3.7 | 2.8 | 1.7 |
Current ratio | 1.5 | 2.0 | 5.7 | 4.1 | 1.8 |
Cash and cash equivalents | 359.00 | 52.00 | 151.00 | 719.00 | 67.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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