DST ANLÆG ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

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

About DST ANLÆG ApS

DST ANLÆG ApS (CVR number: 31179769) is a company from AARHUS. The company recorded a gross profit of 1731.4 kDKK in 2024. The operating profit was 474.9 kDKK, while net earnings were 354 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. DST ANLÆG ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 547.732 203.671 523.561 451.611 731.35
EBIT388.94654.18467.75416.58474.90
Net earnings282.52510.32339.57298.17353.97
Shareholders equity total1 730.801 941.121 780.701 778.871 832.83
Balance sheet total (assets)3 275.372 545.742 892.932 912.013 529.40
Net debt- 812.59-1 155.25-1 600.38-1 355.27- 794.63
Profitability
EBIT-%
ROA13.2 %22.5 %17.2 %14.5 %15.5 %
ROE16.7 %27.8 %18.2 %16.8 %19.6 %
ROI16.1 %28.9 %21.4 %16.9 %18.0 %
Economic value added (EVA)289.00517.63328.20340.95387.74
Solvency
Equity ratio52.8 %76.2 %61.6 %61.1 %51.9 %
Gearing49.8 %36.2 %42.5 %64.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.52.22.32.0
Current ratio1.83.62.32.42.0
Cash and cash equivalents1 674.681 155.252 245.662 110.521 971.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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