Dissident ApS — Credit Rating and Financial Key Figures

CVR number: 38418785
Gl Strandvej 288, 3050 Humlebæk
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Company information

Official name
Dissident ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit26.31-23.221.01
EBIT26.26-23.221.01
Net earnings18.11-19.355.78
Shareholders equity total68.1148.7654.54
Balance sheet total (assets)91.2683.0089.89
Net debt-85.36-55.48-67.81
Profitability
EBIT-%
ROA28.8 %-26.6 %1.2 %
ROE26.6 %-33.1 %11.2 %
ROI36.5 %-32.5 %1.4 %
Economic value added (EVA)19.18-17.222.46
Solvency
Equity ratio74.6 %58.7 %60.7 %
Gearing5.5 %45.6 %31.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.42.5
Current ratio3.92.42.5
Cash and cash equivalents89.1177.7284.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:1.17%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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