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DIS Vest ApS — Credit Rating and Financial Key Figures

CVR number: 43706551
Bøgekildevej 12, 8361 Hasselager
Free credit report Annual report

Company information

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

About DIS Vest ApS

DIS Vest ApS (CVR number: 43706551) is a company from AARHUS. The company recorded a gross profit of 25.8 mDKK in 2025. The operating profit was 2475.8 kDKK, while net earnings were 986.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -3.9 %. 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 1.5 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
2023
2024
2025
Volume
Net sales
Gross profit- 257.6021 750.5925 799.32
EBIT-6 887.565 090.532 475.81
Net earnings-5 680.003 298.54986.15
Shareholders equity total-5 640.00-2 198.51-1 212.36
Balance sheet total (assets)10 389.0022 786.2129 615.34
Net debt10 923.6912 711.4913 323.45
Profitability
EBIT-%
ROA-43.0 %24.9 %9.0 %
ROE-54.7 %19.9 %3.8 %
ROI-50.2 %30.4 %11.2 %
Economic value added (EVA)-5 372.653 621.41904.39
Solvency
Equity ratio-35.2 %-8.8 %-3.9 %
Gearing-243.0 %-641.3 %-1376.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.5
Current ratio0.60.81.6
Cash and cash equivalents2 779.221 387.203 362.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:9.03%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.93%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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