DIS Vest ApS — Credit Rating and Financial Key Figures

CVR number: 43706551
Ved Banen 8, 7100 Vejle

Credit rating

Company information

Official name
DIS Vest ApS
Personnel
34 persons
Established
2022
Company form
Private limited company
Industry

About DIS Vest ApS

DIS Vest ApS (CVR number: 43706551) is a company from VEJLE. The company recorded a gross profit of 20.6 mDKK in 2024. The operating profit was 4573.4 kDKK, while net earnings were 3052.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -13.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DIS Vest ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 257.6020 557.74
EBIT-6 887.564 573.42
Net earnings-5 680.003 052.28
Shareholders equity total-5 640.00-2 587.72
Balance sheet total (assets)10 389.0015 964.86
Net debt10 923.6911 789.47
Profitability
EBIT-%
ROA-43.0 %26.6 %
ROE-54.7 %23.2 %
ROI-50.2 %33.7 %
Economic value added (EVA)-5 372.653 981.63
Solvency
Equity ratio-35.2 %-13.9 %
Gearing-243.0 %-509.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.8
Current ratio0.60.8
Cash and cash equivalents2 779.221 387.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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