DISSING NÆSTVED APS — Credit Rating and Financial Key Figures

CVR number: 28098901
Næstved Storcenter 5, 4700 Næstved

Company information

Official name
DISSING NÆSTVED APS
Personnel
4 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 3302.8 kDKK in 2024. The operating profit was 1715.6 kDKK, while net earnings were 1321.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.7 %, which can be considered excellent and Return on Equity (ROE) was 65.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54 %, 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. DISSING NÆSTVED APS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 473.312 988.372 645.731 662.373 302.76
EBIT124.031 458.401 339.13647.221 715.57
Net earnings44.221 127.861 032.47492.231 321.79
Shareholders equity total707.661 835.522 117.991 610.212 432.01
Balance sheet total (assets)3 934.033 787.894 061.503 733.904 500.89
Net debt144.41-1 032.22- 735.47- 146.55-1 173.28
Profitability
EBIT-%
ROA3.1 %37.8 %34.1 %16.6 %41.7 %
ROE4.2 %88.7 %52.2 %26.4 %65.4 %
ROI5.2 %67.5 %66.3 %30.4 %76.5 %
Economic value added (EVA)74.941 182.64995.83427.511 270.54
Solvency
Equity ratio18.0 %48.5 %52.1 %43.1 %54.0 %
Gearing249.9 %4.1 %27.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.90.60.9
Current ratio1.11.71.91.72.4
Cash and cash equivalents1 623.921 032.22821.46592.111 173.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:41.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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