DKS Støvring A/S — Credit Rating and Financial Key Figures

CVR number: 81549915
Niels Bohrs Vej 45, Stilling 8660 Skanderborg
tel: 96868695

Credit rating

Company information

Official name
DKS Støvring A/S
Personnel
1 person
Established
1977
Domicile
Stilling
Company form
Limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

About DKS Støvring A/S

DKS Støvring A/S (CVR number: 81549915) is a company from SKANDERBORG. The company recorded a gross profit of 3393.7 kDKK in 2023. The operating profit was 3054.4 kDKK, while net earnings were 2450.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, 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 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DKS Støvring A/S's liquidity measured by quick ratio was 8.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 054.558 397.942 773.721 051.623 393.71
EBIT88.965 748.17611.97- 862.533 054.36
Net earnings46.394 361.14344.84- 745.032 450.35
Shareholders equity total3 372.727 733.868 078.6911 223.2613 762.53
Balance sheet total (assets)5 924.9010 897.479 709.2012 779.5416 148.31
Net debt952.73-2 781.77-3 694.97-3 121.59
Profitability
EBIT-%
ROA1.9 %68.8 %6.0 %-7.7 %23.7 %
ROE1.4 %78.5 %4.4 %-7.7 %19.6 %
ROI2.2 %77.9 %6.6 %-8.0 %24.6 %
Economic value added (EVA)- 133.644 289.93252.88- 880.341 777.21
Solvency
Equity ratio56.9 %71.0 %83.2 %87.8 %85.2 %
Gearing45.6 %15.9 %4.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.13.34.710.48.3
Current ratio2.14.16.214.18.3
Cash and cash equivalents586.334 010.054 017.423 227.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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