DISSING A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
DISSING A/S
Personnel
102 persons
Established
1991
Domicile
Stilling
Company form
Limited company
Industry

About DISSING A/S

DISSING A/S (CVR number: 15085479) is a company from SKANDERBORG. The company recorded a gross profit of 75 mDKK in 2024. The operating profit was 30.8 mDKK, while net earnings were 48.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.4 %, 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 4.1 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 profit63 511.0072 780.0069 483.0065 108.5975 021.34
EBIT29 830.0037 182.0032 105.0023 229.1730 816.32
Net earnings35 410.0043 283.0039 008.0048 127.9248 922.57
Shareholders equity total105 127.00130 019.00151 750.00191 290.97240 046.73
Balance sheet total (assets)127 475.00174 245.00199 810.00206 032.17257 063.56
Net debt-6 657.51-31 492.93
Profitability
EBIT-%
ROA23.7 %24.6 %17.2 %27.0 %24.4 %
ROE38.0 %36.8 %27.7 %28.1 %22.7 %
ROI23.7 %24.6 %17.2 %27.5 %25.2 %
Economic value added (EVA)25 737.1431 899.3725 571.5510 260.4214 030.72
Solvency
Equity ratio100.0 %100.0 %100.0 %92.8 %93.4 %
Gearing3.9 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.44.1
Current ratio7.68.1
Cash and cash equivalents14 061.3340 795.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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