DIS DK HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 34201927
Ørstedsvej 10, 8660 Skanderborg

Company information

Official name
DIS DK HOLDING A/S
Established
2012
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-18.93-8.21-8.22
EBIT-18.93-8.21-8.22
Net earnings2 304.332 202.4219 486.54
Shareholders equity total52 824.1840 690.7254 177.27
Balance sheet total (assets)53 902.2754 324.1254 574.76
Net debt- 465.4813 140.98-12.60
Profitability
EBIT-%
ROA4.8 %4.7 %36.3 %
ROE4.4 %4.7 %41.1 %
ROI4.8 %4.8 %36.6 %
Economic value added (EVA)-14.77-2 050.40-1 337.67
Solvency
Equity ratio98.0 %74.9 %99.3 %
Gearing1.4 %32.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.0137.3
Current ratio2.10.0137.3
Cash and cash equivalents1 191.6765.8412.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABB

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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