DiSolve ApS — Credit Rating and Financial Key Figures

CVR number: 43106538
Nordvangs Alle 6, 2600 Glostrup

Credit rating

Company information

Official name
DiSolve ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About DiSolve ApS

DiSolve ApS (CVR number: 43106538) is a company from GLOSTRUP. The company recorded a gross profit of 2829.7 kDKK in 2023. The operating profit was 1139.1 kDKK, while net earnings were 883.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.4 %, which can be considered excellent and Return on Equity (ROE) was 120.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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. DiSolve ApS's liquidity measured by quick ratio was 2.8 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
2022
2023
Volume
Net sales
Gross profit2 354.822 829.74
EBIT398.691 139.07
Net earnings309.76883.75
Shareholders equity total349.761 115.71
Balance sheet total (assets)744.541 736.44
Net debt- 514.48-1 501.31
Profitability
EBIT-%
ROA53.7 %92.4 %
ROE88.6 %120.6 %
ROI113.8 %155.2 %
Economic value added (EVA)310.39893.60
Solvency
Equity ratio47.0 %64.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.8
Current ratio1.92.8
Cash and cash equivalents514.481 501.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:92.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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