DISSING & BEUCHERT ApS — Credit Rating and Financial Key Figures

CVR number: 34583749
Stockholmsgade 45, 2100 København Ø

Company information

Official name
DISSING & BEUCHERT ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About DISSING & BEUCHERT ApS

DISSING & BEUCHERT ApS (CVR number: 34583749) is a company from KØBENHAVN. The company recorded a gross profit of 8836.5 kDKK in 2023. The operating profit was 5115.1 kDKK, while net earnings were 6880.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DISSING & BEUCHERT ApS's liquidity measured by quick ratio was 4.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 351.245 453.595 306.076 251.478 836.55
EBIT3 413.764 631.963 482.895 155.195 115.05
Net earnings3 702.584 868.744 315.672 963.186 880.37
Shareholders equity total16 880.3121 549.0525 514.7228 177.9034 758.27
Balance sheet total (assets)19 586.3624 553.0928 914.2435 761.3142 903.94
Net debt-7 218.67-7 893.30-12 578.58-9 969.52-20 063.20
Profitability
EBIT-%
ROA25.6 %29.2 %20.2 %17.4 %21.0 %
ROE24.4 %25.3 %18.3 %11.0 %21.9 %
ROI26.3 %29.9 %20.7 %19.1 %24.2 %
Economic value added (EVA)2 320.093 180.012 118.533 908.123 366.17
Solvency
Equity ratio86.2 %87.8 %88.2 %78.8 %81.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.625.919.23.74.5
Current ratio16.625.919.23.74.5
Cash and cash equivalents7 218.677 893.3012 578.589 969.5220 063.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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