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DISOP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33036426
Skanderborgvej 152 A, Haldum 8382 Hinnerup
info@disophta.dk
tel: 86986540
www.disophta.dk
Free credit report Annual report

Company information

Official name
DISOP HOLDING ApS
Established
2010
Domicile
Haldum
Company form
Private limited company
Industry

About DISOP HOLDING ApS

DISOP HOLDING ApS (CVR number: 33036426) is a company from FAVRSKOV. The company recorded a gross profit of 75.3 kDKK in 2025. The operating profit was 57.3 kDKK, while net earnings were 3309.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DISOP HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.38-4.38-4.6354.1375.33
EBIT-4.38-4.38-4.6336.1257.33
Net earnings1 130.88654.342 307.262 444.063 309.74
Shareholders equity total3 452.164 049.306 297.678 680.7311 922.97
Balance sheet total (assets)4 074.924 735.698 900.0811 371.2617 235.90
Net debt- 678.34-34.52-1 658.56-1 032.45-1 418.61
Profitability
EBIT-%
ROA33.4 %15.4 %34.2 %25.5 %25.1 %
ROE38.8 %17.4 %44.6 %32.6 %32.1 %
ROI39.5 %18.0 %37.6 %27.1 %26.0 %
Economic value added (EVA)- 122.19- 176.25- 210.72- 391.01- 503.40
Solvency
Equity ratio84.7 %85.5 %70.8 %76.3 %69.2 %
Gearing0.0 %1.2 %32.0 %24.6 %40.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.01.71.51.4
Current ratio3.63.01.71.51.4
Cash and cash equivalents679.2484.193 672.563 166.516 298.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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