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DISSING NÆSTVED APS — Credit Rating and Financial Key Figures

CVR number: 28098901
Næstved Storcenter 5, 4700 Næstved
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Company information

Official name
DISSING NÆSTVED APS
Personnel
7 persons
Established
2004
Company form
Private limited company
Industry

About DISSING NÆSTVED APS

DISSING NÆSTVED APS (CVR number: 28098901) is a company from NÆSTVED. The company recorded a gross profit of 3644.3 kDKK in 2025. The operating profit was 1665.2 kDKK, while net earnings were 1225.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.5 %, which can be considered excellent and Return on Equity (ROE) was 86.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.2 %, 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 NÆSTVED APS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 988.372 645.731 662.373 302.763 644.30
EBIT1 458.401 339.13647.221 715.571 665.21
Net earnings1 127.861 032.47492.231 321.791 225.13
Shareholders equity total1 835.522 117.991 610.212 432.01407.14
Balance sheet total (assets)3 787.894 061.503 733.904 500.893 346.97
Net debt-1 032.22- 735.47- 146.55-1 162.53- 145.05
Profitability
EBIT-%
ROA37.8 %34.1 %16.6 %41.7 %42.5 %
ROE88.7 %52.2 %26.4 %65.4 %86.3 %
ROI67.5 %66.3 %30.4 %76.3 %113.6 %
Economic value added (EVA)1 011.90943.91381.851 218.341 102.94
Solvency
Equity ratio48.5 %52.1 %43.1 %54.0 %12.2 %
Gearing4.1 %27.7 %0.4 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.60.90.2
Current ratio1.71.91.72.41.1
Cash and cash equivalents1 032.22821.46592.111 173.28190.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:42.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:12.2%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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