Dissing Workwear ApS — Credit Rating and Financial Key Figures

CVR number: 41314869
Smedegade 79, 4200 Slagelse
thomas@dissingslagelse.dk
tel: 20731123
dissingarbejdstøj.dk

Credit rating

Company information

Official name
Dissing Workwear ApS
Personnel
7 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Dissing Workwear ApS

Dissing Workwear ApS (CVR number: 41314869) is a company from SLAGELSE. The company recorded a gross profit of 1090.7 kDKK in 2024. The operating profit was 320.6 kDKK, while net earnings were 247.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dissing Workwear ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit678.97699.921 017.36601.451 090.68
EBIT389.86317.04311.1933.10320.59
Net earnings299.74242.93242.4119.07247.06
Shareholders equity total339.74582.67825.08754.161 001.22
Balance sheet total (assets)934.091 114.901 640.991 598.181 935.06
Net debt- 266.10- 228.03- 301.17-16.47319.51
Profitability
EBIT-%
ROA41.8 %31.0 %23.1 %2.3 %19.1 %
ROE88.2 %52.7 %34.4 %2.4 %28.1 %
ROI114.4 %68.8 %45.3 %4.8 %32.6 %
Economic value added (EVA)299.88241.19220.32-7.60203.65
Solvency
Equity ratio36.4 %52.3 %50.3 %47.2 %51.7 %
Gearing31.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.00.81.1
Current ratio1.52.02.01.92.4
Cash and cash equivalents266.10228.03301.1716.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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