Dissing Company ApS — Credit Rating and Financial Key Figures

CVR number: 37528331
Balagervej 33, 8260 Viby J
rasmus@viras.dk

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 211.5 kDKK in 2024. The operating profit was 249.5 kDKK, while net earnings were 3636.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dissing Company ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit566.00422.00- 281.00171.00211.47
EBIT701.00422.00- 281.00- 204.00249.47
Net earnings5 028.005 575.00-3 817.00-1 773.003 636.55
Shareholders equity total15 689.0021 264.00170 006.00167 834.00170 970.01
Balance sheet total (assets)94 141.0095 872.00194 870.00190 976.00244 016.38
Net debt75 656.0067 415.007 256.0010 973.0021 117.41
Profitability
EBIT-%
ROA7.0 %6.6 %0.0 %0.9 %3.2 %
ROE38.2 %30.2 %-4.0 %-1.0 %2.1 %
ROI7.1 %6.7 %0.0 %0.9 %3.3 %
Economic value added (EVA)4 486.884 559.933 976.791 001.951 825.40
Solvency
Equity ratio16.7 %22.2 %87.2 %87.9 %70.1 %
Gearing489.3 %335.2 %14.6 %13.4 %41.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.90.70.7
Current ratio0.00.10.90.70.7
Cash and cash equivalents1 113.003 852.0017 522.0011 543.0050 023.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.24%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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