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Lars Dissing ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lars Dissing ApS
Lars Dissing ApS (CVR number: 42382949) is a company from HJØRRING. The company recorded a gross profit of 539 kDKK in 2025. The operating profit was 2.2 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lars Dissing ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 569.35 | 489.62 | 552.62 | 539.00 | |
| EBIT | 176.13 | 56.30 | 67.99 | 2.25 | |
| Net earnings | 134.74 | 37.62 | 53.50 | -0.86 | |
| Shareholders equity total | 40.00 | 174.74 | 212.36 | 265.86 | 265.00 |
| Balance sheet total (assets) | 40.00 | 557.15 | 597.11 | 611.05 | 528.55 |
| Net debt | -40.00 | - 282.13 | - 432.43 | - 454.83 | - 261.50 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 59.0 % | 9.8 % | 11.5 % | 0.8 % | |
| ROE | 125.5 % | 19.4 % | 22.4 % | -0.3 % | |
| ROI | 164.0 % | 29.1 % | 29.0 % | 1.7 % | |
| Economic value added (EVA) | 133.79 | 28.95 | 42.65 | -11.11 | |
| Solvency | |||||
| Equity ratio | 100.0 % | 31.4 % | 35.6 % | 43.5 % | 50.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.4 | 1.7 | 2.0 | |
| Current ratio | 1.3 | 1.4 | 1.7 | 2.0 | |
| Cash and cash equivalents | 40.00 | 282.13 | 432.43 | 454.83 | 261.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BBB | BBB |
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