DISSING & BEUCHERT ApS — Credit Rating and Financial Key Figures

CVR number: 34583749
Lautrupsgade 11, 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 8184.1 kDKK in 2024. The operating profit was 5067.5 kDKK, while net earnings were 6593.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.7 %, 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 8.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 453.595 306.076 251.478 836.558 184.09
EBIT4 631.963 482.895 155.195 115.055 067.50
Net earnings4 868.744 315.672 963.186 880.376 593.78
Shareholders equity total21 549.0525 514.7228 177.9034 758.2740 952.05
Balance sheet total (assets)24 553.0928 914.2435 761.3142 903.9447 217.93
Net debt-7 893.30-12 578.58-9 969.52-20 063.20-24 498.26
Profitability
EBIT-%
ROA29.2 %20.2 %17.4 %21.0 %18.2 %
ROE25.3 %18.3 %11.0 %21.9 %17.4 %
ROI29.9 %20.7 %19.1 %24.2 %20.4 %
Economic value added (EVA)2 709.091 595.363 149.512 738.672 197.29
Solvency
Equity ratio87.8 %88.2 %78.8 %81.0 %86.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.919.23.74.58.2
Current ratio25.919.23.74.58.2
Cash and cash equivalents7 893.3012 578.589 969.5220 063.2024 498.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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