DISSING NYKØBING APS

CVR number: 31634938
Jernbanegade 9 B, 4800 Nykøbing F
dissingnyk@gmail.com
tel: 60529018

Credit rating

Company information

Official name
DISSING NYKØBING APS
Personnel
4 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About DISSING NYKØBING APS

DISSING NYKØBING APS (CVR number: 31634938) is a company from GULDBORGSUND. The company recorded a gross profit of 2233.7 kDKK in 2024. The operating profit was 863 kDKK, while net earnings were 570 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 85.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DISSING NYKØBING APS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit1 325.001 580.071 437.251 034.162 233.73
EBIT394.24750.3697.94-46.90863.03
Net earnings274.34545.5025.40- 508.47569.99
Shareholders equity total468.01863.52888.92380.45950.44
Balance sheet total (assets)2 869.514 146.783 783.693 539.303 651.85
Net debt- 104.16306.70271.85879.39368.62
Profitability
EBIT-%
ROA13.5 %21.4 %2.5 %-1.3 %24.0 %
ROE63.7 %81.9 %2.9 %-80.1 %85.7 %
ROI37.5 %51.8 %5.8 %-2.5 %44.8 %
Economic value added (EVA)332.67600.9049.13-58.35667.97
Solvency
Equity ratio16.3 %20.8 %23.5 %10.7 %26.0 %
Gearing182.2 %82.7 %99.9 %400.1 %105.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.40.30.3
Current ratio1.11.21.21.11.4
Cash and cash equivalents956.88407.52616.54642.65631.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-11-23T03:02:34.068Z

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