DSC Stouby ApS — Credit Rating and Financial Key Figures

CVR number: 38278045
Fakkegravvej 2, 7140 Stouby

Credit rating

Company information

Official name
DSC Stouby ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry

About DSC Stouby ApS

DSC Stouby ApS (CVR number: 38278045) is a company from HEDENSTED. The company recorded a gross profit of 1758.9 kDKK in 2024. The operating profit was 60.8 kDKK, while net earnings were 164.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 86.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DSC Stouby ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit849.78965.161 614.481 429.581 758.85
EBIT40.20113.47353.8281.6060.77
Net earnings15.7985.96260.2755.17164.48
Shareholders equity total125.35211.31327.18212.35167.34
Balance sheet total (assets)959.455 725.251 265.74792.811 670.19
Net debt- 269.10- 476.47- 735.42- 259.651 105.06
Profitability
EBIT-%
ROA6.5 %3.4 %10.1 %7.9 %22.1 %
ROE13.4 %51.1 %96.7 %20.5 %86.6 %
ROI32.8 %64.1 %125.3 %29.4 %35.1 %
Economic value added (EVA)17.6379.87252.4242.4135.66
Solvency
Equity ratio20.9 %11.1 %26.6 %27.1 %10.0 %
Gearing3.3 %6.2 %4.0 %1.4 %697.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.41.41.41.2
Current ratio1.11.01.31.41.2
Cash and cash equivalents273.18489.55748.55262.6961.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.0%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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