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

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 -4.6 kDKK in 2023. The operating profit was -4.6 kDKK, while net earnings were 2307.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 44.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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 1.7 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-5.32-4.38-4.38-4.38-4.63
EBIT-5.32-4.38-4.38-4.38-4.63
Net earnings729.22920.341 130.88654.342 307.26
Shareholders equity total1 512.742 377.783 452.164 049.306 297.67
Balance sheet total (assets)1 734.742 836.994 074.924 735.698 900.08
Net debt-0.00- 419.98- 678.34-34.52-1 658.56
Profitability
EBIT-%
ROA53.6 %40.4 %33.4 %15.4 %34.2 %
ROE63.5 %47.3 %38.8 %17.4 %44.6 %
ROI61.4 %47.5 %39.5 %18.0 %37.6 %
Economic value added (EVA)36.8624.9444.9836.288.53
Solvency
Equity ratio87.2 %83.8 %84.7 %85.5 %70.8 %
Gearing0.0 %1.2 %32.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.93.63.01.7
Current ratio2.82.93.63.01.7
Cash and cash equivalents0.00419.98679.2484.193 672.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:34.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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