DISUBCO A/S — Credit Rating and Financial Key Figures

CVR number: 32839738
Sverigesvej 9, 8700 Horsens
disubco@disubco.com
tel: 76268626

Company information

Official name
DISUBCO A/S
Established
2010
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit636.00807.00290.0082.00-1 293.00
EBIT636.00807.00290.0082.00-1 301.00
Net earnings618.00839.00189.0062.00-1 348.00
Shareholders equity total599.001 438.001 628.001 690.001 828.00
Balance sheet total (assets)1 839.002 814.002 009.002 236.003 999.00
Net debt- 359.00-52.00- 151.00- 692.0087.00
Profitability
EBIT-%
ROA52.7 %34.7 %12.0 %3.9 %-41.7 %
ROE107.0 %82.4 %12.3 %3.7 %-76.6 %
ROI193.7 %79.2 %18.9 %5.0 %-70.2 %
Economic value added (EVA)639.37871.85155.91-10.67-1 377.39
Solvency
Equity ratio32.6 %51.1 %81.0 %75.6 %46.8 %
Gearing1.6 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.83.72.81.7
Current ratio1.52.05.74.11.8
Cash and cash equivalents359.0052.00151.00719.0067.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-41.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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