DISSING A/S — Credit Rating and Financial Key Figures

CVR number: 15085479
Niels Bohrs Vej 25-27, Stilling 8660 Skanderborg
tel: 86950099

Credit rating

Company information

Official name
DISSING A/S
Personnel
100 persons
Established
1991
Domicile
Stilling
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DISSING A/S

DISSING A/S (CVR number: 15085479) is a company from SKANDERBORG. The company recorded a gross profit of 65.1 mDKK in 2023. The operating profit was 23.2 mDKK, while net earnings were 48.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DISSING A/S's liquidity measured by quick ratio was 2.4 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
20192020202120222023
Volume
Net sales
Gross profit57 821.0063 511.0072 780.0069 482.7765 108.59
EBIT25 032.0029 830.0037 182.0032 104.8123 229.17
Net earnings24 963.0035 410.0043 283.0039 008.3848 127.92
Shareholders equity total81 450.00105 127.00130 019.00151 750.00191 290.97
Balance sheet total (assets)124 566.00127 475.00174 245.00199 810.23206 032.17
Net debt37 153.84-6 657.51
Profitability
EBIT-%
ROA21.3 %23.7 %24.6 %25.6 %27.0 %
ROE32.7 %38.0 %36.8 %27.7 %28.1 %
ROI22.3 %23.7 %24.6 %26.1 %28.1 %
Economic value added (EVA)22 841.3125 737.1431 899.3718 504.2615 850.13
Solvency
Equity ratio100.0 %100.0 %100.0 %75.9 %92.8 %
Gearing26.6 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.4
Current ratio2.67.6
Cash and cash equivalents3 265.7414 061.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAAAAAA

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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