DISFONDEN — Credit Rating and Financial Key Figures

CVR number: 56850228
Jernbanegade 4, 1608 København V

Company information

Official name
DISFONDEN
Personnel
5 persons
Established
1999
Industry

About DISFONDEN

DISFONDEN (CVR number: 56850228) is a company from KØBENHAVN. The company recorded a gross profit of -586.7 kDKK in 2023. The operating profit was -916.7 kDKK, while net earnings were 9817.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DISFONDEN's liquidity measured by quick ratio was 24 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- 668.89- 596.21- 593.49- 527.91- 586.74
EBIT- 899.48- 847.79- 881.45- 846.47- 916.74
Net earnings6 731.944 383.0710 770.02-7 291.149 817.76
Shareholders equity total63 480.6766 014.7474 694.7664 605.6271 006.68
Balance sheet total (assets)65 464.5968 018.2377 200.9067 608.2075 305.76
Net debt-59 484.01-60 530.61-68 040.53-58 884.18-61 881.92
Profitability
EBIT-%
ROA11.5 %7.2 %15.6 %4.5 %13.8 %
ROE10.9 %6.8 %15.3 %-10.5 %14.5 %
ROI11.7 %7.4 %16.1 %4.7 %14.5 %
Economic value added (EVA)- 602.26- 429.44- 415.43- 305.38- 317.07
Solvency
Equity ratio97.0 %97.1 %96.8 %95.6 %94.3 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio30.230.327.319.724.0
Current ratio30.230.327.319.724.0
Cash and cash equivalents59 484.0160 530.6168 281.8258 884.1861 881.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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