DISSING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24242080
Stabelvej 5, Hårby 8660 Skanderborg

Company information

Official name
DISSING HOLDING ApS
Established
1999
Domicile
Hårby
Company form
Private limited company
Industry

About DISSING HOLDING ApS

DISSING HOLDING ApS (CVR number: 24242080K) is a company from SKANDERBORG. The company recorded a gross profit of 142.3 mDKK in 2024. The operating profit was 62.6 mDKK, while net earnings were 55 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DISSING HOLDING ApS's liquidity measured by quick ratio was 11.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit113 838.00127 509.00123 874.00136 181.66142 280.42
EBIT50 476.0059 294.0054 330.0061 703.2162 640.25
Net earnings37 629.0046 720.0038 728.0054 584.6155 034.90
Shareholders equity total260 893.00299 326.00330 907.00369 328.81414 196.89
Balance sheet total (assets)296 121.00349 183.00366 517.00421 545.82455 215.60
Net debt- 164 942.03- 209 315.78
Profitability
EBIT-%
ROA17.8 %18.4 %15.2 %17.6 %16.4 %
ROE15.3 %16.7 %12.3 %15.6 %14.0 %
ROI17.8 %18.4 %15.2 %18.6 %17.9 %
Economic value added (EVA)38 888.9546 184.1339 288.8732 152.1829 158.84
Solvency
Equity ratio100.0 %100.0 %100.0 %87.6 %91.0 %
Gearing1.5 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.611.9
Current ratio10.517.6
Cash and cash equivalents170 599.38214 266.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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