DISSING UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 26108500
Birkevej 59, Tandrup 9600 Aars
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Company information

Official name
DISSING UDLEJNING ApS
Established
2001
Domicile
Tandrup
Company form
Private limited company
Industry

About DISSING UDLEJNING ApS

DISSING UDLEJNING ApS (CVR number: 26108500) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 6531.4 kDKK in 2024. The operating profit was 4166.1 kDKK, while net earnings were 4016.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DISSING UDLEJNING ApS's liquidity measured by quick ratio was 2.8 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 profit4 709.264 913.835 858.256 446.916 531.36
EBIT2 894.872 851.543 605.194 052.074 166.11
Net earnings2 051.681 476.783 071.863 686.534 016.90
Shareholders equity total26 804.6827 633.8329 913.0031 615.5832 639.88
Balance sheet total (assets)48 762.6946 550.1446 195.0747 266.1145 575.51
Net debt2 807.17673.93-3 180.31-7 144.24-10 505.96
Profitability
EBIT-%
ROA6.2 %6.7 %9.4 %10.9 %11.6 %
ROE7.8 %5.4 %10.7 %12.0 %12.5 %
ROI6.4 %6.9 %9.7 %11.3 %12.1 %
Economic value added (EVA)-33.50112.23638.91982.701 064.07
Solvency
Equity ratio55.0 %59.4 %64.8 %66.9 %71.6 %
Gearing50.2 %38.1 %24.7 %21.6 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.41.92.8
Current ratio1.11.01.41.92.8
Cash and cash equivalents10 651.109 867.8810 581.9413 962.6414 637.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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