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DIS Incentives ApS — Credit Rating and Financial Key Figures

CVR number: 38203886
Ørstedsvej 10, 8660 Skanderborg
Free credit report Annual report

Company information

Official name
DIS Incentives ApS
Established
2016
Company form
Private limited company
Industry

About DIS Incentives ApS

DIS Incentives ApS (CVR number: 38203886) is a company from SKANDERBORG. The company recorded a gross profit of -30.4 kDKK in 2024. The operating profit was -30.4 kDKK, while net earnings were -933.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIS Incentives ApS's liquidity measured by quick ratio was 82.6 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 profit-10.38-21.39-42.30-39.33-30.40
EBIT-10.38-21.39-42.30-39.33-30.40
Net earnings278.98- 221.671 173.441 513.16- 933.88
Shareholders equity total18 580.5417 419.1718 570.5519 290.1517 407.21
Balance sheet total (assets)18 588.5418 118.0019 331.1119 346.9217 486.63
Net debt-8.46-31.18-2.04-2.13-0.24
Profitability
EBIT-%
ROA1.4 %-1.2 %6.5 %8.0 %-4.9 %
ROE1.4 %-1.2 %6.5 %8.0 %-5.1 %
ROI1.4 %-1.2 %6.8 %8.2 %-4.9 %
Economic value added (EVA)-1 028.22- 955.06- 908.31- 963.85- 993.04
Solvency
Equity ratio100.0 %96.1 %96.1 %99.7 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio111.92.34.8123.082.6
Current ratio111.92.34.8123.082.6
Cash and cash equivalents8.4631.182.042.130.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-4.92%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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