DISOP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 729.22 | 920.34 | 1 130.88 | 654.34 | 2 307.26 |
Shareholders equity total | 1 512.74 | 2 377.78 | 3 452.16 | 4 049.30 | 6 297.67 |
Balance sheet total (assets) | 1 734.74 | 2 836.99 | 4 074.92 | 4 735.69 | 8 900.08 |
Net debt | -0.00 | - 419.98 | - 678.34 | -34.52 | -1 658.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 53.6 % | 40.4 % | 33.4 % | 15.4 % | 34.2 % |
ROE | 63.5 % | 47.3 % | 38.8 % | 17.4 % | 44.6 % |
ROI | 61.4 % | 47.5 % | 39.5 % | 18.0 % | 37.6 % |
Economic value added (EVA) | 36.86 | 24.94 | 44.98 | 36.28 | 8.53 |
Solvency | |||||
Equity ratio | 87.2 % | 83.8 % | 84.7 % | 85.5 % | 70.8 % |
Gearing | 0.0 % | 1.2 % | 32.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.9 | 3.6 | 3.0 | 1.7 |
Current ratio | 2.8 | 2.9 | 3.6 | 3.0 | 1.7 |
Cash and cash equivalents | 0.00 | 419.98 | 679.24 | 84.19 | 3 672.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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