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: 24242080) is a company from SKANDERBORG. The company recorded a gross profit of -225.9 kDKK in 2024. The operating profit was -225.9 kDKK, while net earnings were 55 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 14.9 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
2023
2024
Volume
Net sales
Gross profit- 194.37- 225.89
EBIT- 194.37- 225.89
Net earnings54 584.6155 034.90
Shareholders equity total369 328.81414 196.89
Balance sheet total (assets)369 824.62422 269.27
Net debt- 113 519.64- 113 153.63
Profitability
EBIT-%
ROA15.2 %14.3 %
ROE14.8 %14.0 %
ROI15.2 %14.3 %
Economic value added (EVA)- 151.42-18 734.28
Solvency
Equity ratio99.9 %98.1 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio341.114.9
Current ratio341.114.9
Cash and cash equivalents113 519.64119 936.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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