DST ANLÆG ApS

CVR number: 31179769
Randersvej 563, 8380 Trige
ph@dst-anlaeg.dk
tel: 40579274

Credit rating

Company information

Official name
DST ANLÆG ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About the company

DST ANLÆG ApS (CVR number: 31179769) is a company from AARHUS. The company recorded a gross profit of 1518.8 kDKK in 2022. The operating profit was 467.7 kDKK, while net earnings were 339.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. DST ANLÆG ApS's liquidity measured by quick ratio was 2.2 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
20182019202020212022
Volume
Net sales
Gross profit1 803.811 423.021 547.732 203.671 518.81
EBIT527.64267.83388.94654.18467.75
Net earnings411.02201.99282.52510.32339.57
Shareholders equity total1 846.301 648.291 730.801 941.121 780.70
Balance sheet total (assets)2 563.562 604.483 275.372 545.742 892.93
Net debt-1 114.96- 784.65- 812.59-1 155.25-1 600.38
Profitability
EBIT-%
ROA20.9 %10.4 %13.2 %22.5 %17.2 %
ROE21.7 %11.6 %16.7 %27.8 %18.2 %
ROI26.8 %12.9 %16.1 %28.9 %21.4 %
Economic value added (EVA)356.77176.07289.00517.63328.20
Solvency
Equity ratio72.0 %63.3 %52.8 %76.2 %61.6 %
Gearing4.1 %36.1 %49.8 %36.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.31.83.52.2
Current ratio3.32.41.83.62.3
Cash and cash equivalents1 189.871 380.271 674.681 155.252 245.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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