DIS Incentives ApS — Credit Rating and Financial Key Figures

CVR number: 38203886
Ørstedsvej 10, 8660 Skanderborg

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 -39.3 kDKK in 2023. The operating profit was -39.3 kDKK, while net earnings were 1513.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 123 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.13-10.38-21.39-42.30-39.33
EBIT-10.13-10.38-21.39-42.30-39.33
Net earnings1 495.91278.98- 221.671 173.441 513.16
Shareholders equity total20 300.9818 580.5417 419.1718 570.5519 290.15
Balance sheet total (assets)20 308.9718 588.5418 118.0019 331.1119 346.92
Net debt-0.09-8.46-31.18-2.04-2.13
Profitability
EBIT-%
ROA7.3 %1.4 %-1.2 %6.5 %8.0 %
ROE7.3 %1.4 %-1.2 %6.5 %8.0 %
ROI7.3 %1.4 %-1.2 %6.8 %8.2 %
Economic value added (EVA)-7.72-7.97-65.54-76.11- 172.40
Solvency
Equity ratio100.0 %100.0 %96.1 %96.1 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.7111.92.34.8123.0
Current ratio0.7111.92.34.8123.0
Cash and cash equivalents0.098.4631.182.042.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.99%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Board member

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