Credit rating
Company information
About Dissident ApS
Dissident ApS (CVR number: 38418785) is a company from FREDENSBORG. The company recorded a gross profit of 1 kDKK in 2019. The operating profit was 1 kDKK, while net earnings were 5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. Dissident ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 26.31 | -23.22 | 1.01 | |
EBIT | 26.26 | -23.22 | 1.01 | |
Net earnings | 18.11 | -19.35 | 5.78 | |
Shareholders equity total | 68.11 | 48.76 | 54.54 | |
Balance sheet total (assets) | 91.26 | 83.00 | 89.89 | |
Net debt | -85.36 | -55.48 | -67.81 | |
Profitability | ||||
EBIT-% | ||||
ROA | 28.8 % | -26.6 % | 1.2 % | |
ROE | 26.6 % | -33.1 % | 11.2 % | |
ROI | 36.5 % | -32.5 % | 1.4 % | |
Economic value added (EVA) | 19.18 | -17.22 | 2.46 | |
Solvency | ||||
Equity ratio | 74.6 % | 58.7 % | 60.7 % | |
Gearing | 5.5 % | 45.6 % | 31.2 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.9 | 2.4 | 2.5 | |
Current ratio | 3.9 | 2.4 | 2.5 | |
Cash and cash equivalents | 89.11 | 77.72 | 84.82 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | C | B | B | C |
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