DIS DK HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DIS DK HOLDING A/S
DIS DK HOLDING A/S (CVR number: 34201927) is a company from SKANDERBORG. The company recorded a gross profit of -8.2 kDKK in 2018. The operating profit was -8.2 kDKK, while net earnings were 19.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIS DK HOLDING A/S's liquidity measured by quick ratio was 137.3 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -18.93 | -8.21 | -8.22 |
EBIT | -18.93 | -8.21 | -8.22 |
Net earnings | 2 304.33 | 2 202.42 | 19 486.54 |
Shareholders equity total | 52 824.18 | 40 690.72 | 54 177.27 |
Balance sheet total (assets) | 53 902.27 | 54 324.12 | 54 574.76 |
Net debt | - 465.48 | 13 140.98 | -12.60 |
Profitability | |||
EBIT-% | |||
ROA | 4.8 % | 4.7 % | 36.3 % |
ROE | 4.4 % | 4.7 % | 41.1 % |
ROI | 4.8 % | 4.8 % | 36.6 % |
Economic value added (EVA) | -14.77 | -2 050.40 | -1 337.67 |
Solvency | |||
Equity ratio | 98.0 % | 74.9 % | 99.3 % |
Gearing | 1.4 % | 32.5 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.1 | 0.0 | 137.3 |
Current ratio | 2.1 | 0.0 | 137.3 |
Cash and cash equivalents | 1 191.67 | 65.84 | 12.60 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | AA | A | BB |
Variable visualization
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