DissinG Slagelse ApS — Credit Rating and Financial Key Figures

CVR number: 43187767
Nytorv 8 B, 4200 Slagelse

Credit rating

Company information

Official name
DissinG Slagelse ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry

About DissinG Slagelse ApS

DissinG Slagelse ApS (CVR number: 43187767) is a company from SLAGELSE. The company recorded a gross profit of 681.8 kDKK in 2024. The operating profit was 11.7 kDKK, while net earnings were 9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DissinG Slagelse ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit585.20592.22681.77
EBIT116.5246.0011.73
Net earnings76.0222.369.32
Shareholders equity total116.02138.38147.70
Balance sheet total (assets)1 937.552 744.263 738.84
Net debt246.64513.522 379.01
Profitability
EBIT-%
ROA6.0 %2.0 %0.4 %
ROE65.5 %17.6 %6.5 %
ROI11.8 %4.6 %0.6 %
Economic value added (EVA)90.8661.2820.87
Solvency
Equity ratio6.0 %5.0 %4.0 %
Gearing747.8 %639.5 %1843.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.30.7
Current ratio1.61.43.9
Cash and cash equivalents620.99371.46343.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.37%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.95%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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