Dissing Company ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 566.00 | 422.00 | - 281.00 | 171.00 | 211.47 |
EBIT | 701.00 | 422.00 | - 281.00 | - 204.00 | 249.47 |
Net earnings | 5 028.00 | 5 575.00 | -3 817.00 | -1 773.00 | 3 636.55 |
Shareholders equity total | 15 689.00 | 21 264.00 | 170 006.00 | 167 834.00 | 170 970.01 |
Balance sheet total (assets) | 94 141.00 | 95 872.00 | 194 870.00 | 190 976.00 | 244 016.38 |
Net debt | 75 656.00 | 67 415.00 | 7 256.00 | 10 973.00 | 21 117.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.0 % | 6.6 % | 0.0 % | 0.9 % | 3.2 % |
ROE | 38.2 % | 30.2 % | -4.0 % | -1.0 % | 2.1 % |
ROI | 7.1 % | 6.7 % | 0.0 % | 0.9 % | 3.3 % |
Economic value added (EVA) | 4 486.88 | 4 559.93 | 3 976.79 | 1 001.95 | 1 825.40 |
Solvency | |||||
Equity ratio | 16.7 % | 22.2 % | 87.2 % | 87.9 % | 70.1 % |
Gearing | 489.3 % | 335.2 % | 14.6 % | 13.4 % | 41.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.9 | 0.7 | 0.7 |
Current ratio | 0.0 | 0.1 | 0.9 | 0.7 | 0.7 |
Cash and cash equivalents | 1 113.00 | 3 852.00 | 17 522.00 | 11 543.00 | 50 023.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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