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Dissing Company ApS — Credit Rating and Financial Key Figures

CVR number: 37528331
Balagervej 33, 8260 Viby J
rasmus@viras.dk
Free credit report Annual report

Company information

Official name
Dissing Company ApS
Established
2016
Company form
Private limited company
Industry

About Dissing Company ApS

Dissing Company ApS (CVR number: 37528331) is a company from AARHUS. The company recorded a gross profit of 187.1 kDKK in 2025. The operating profit was 196.1 kDKK, while net earnings were 1399 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dissing Company ApS's liquidity measured by quick ratio was 27.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit422.00- 281.00171.00211.00187.09
EBIT422.00- 281.00- 204.00249.00196.09
Net earnings5 575.00-3 817.00-1 773.003 636.001 399.00
Shareholders equity total21 264.00170 006.00167 834.00170 970.00171 869.01
Balance sheet total (assets)95 872.00194 870.00190 976.00244 017.00186 404.14
Net debt67 415.007 256.0010 973.0021 117.00-39 227.39
Profitability
EBIT-%
ROA6.6 %0.0 %0.9 %3.2 %2.4 %
ROE30.2 %-4.0 %-1.0 %2.1 %0.8 %
ROI6.7 %0.0 %0.9 %3.2 %2.4 %
Economic value added (EVA)-4 322.16-4 900.22-10 002.85-9 401.36-12 028.96
Solvency
Equity ratio22.2 %87.2 %87.9 %70.1 %92.2 %
Gearing335.2 %14.6 %13.4 %41.6 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.90.70.727.6
Current ratio0.10.90.70.727.5
Cash and cash equivalents3 852.0017 522.0011 543.0050 024.0052 366.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.39%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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