DST-CHEMICALS A/S — Credit Rating and Financial Key Figures

CVR number: 10831237
Merkurvej 27 B, 6000 Kolding
tel: 75506319

Credit rating

Company information

Official name
DST-CHEMICALS A/S
Personnel
30 persons
Established
1987
Company form
Limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

About DST-CHEMICALS A/S

DST-CHEMICALS A/S (CVR number: 10831237) is a company from KOLDING. The company recorded a gross profit of 53 mDKK in 2024. The operating profit was 18.3 mDKK, while net earnings were 16.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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-CHEMICALS A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit34 054.7540 833.9942 099.6246 885.6852 955.37
EBIT6 496.7813 613.8514 956.6116 495.9318 262.92
Net earnings7 099.9314 353.5913 548.9812 539.7316 204.28
Shareholders equity total39 921.2947 309.7644 430.2737 226.1440 541.84
Balance sheet total (assets)73 370.4878 069.7772 246.1072 354.1989 439.05
Net debt9 267.738 935.9913 913.6017 537.1830 828.06
Profitability
EBIT-%
ROA13.9 %24.2 %24.2 %25.4 %27.8 %
ROE18.0 %32.9 %29.5 %30.7 %41.7 %
ROI16.1 %27.8 %28.0 %30.9 %33.7 %
Economic value added (EVA)3 479.549 168.869 999.8210 117.5911 935.76
Solvency
Equity ratio54.4 %60.6 %61.5 %51.4 %45.3 %
Gearing49.7 %41.4 %33.2 %49.1 %81.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.41.61.00.9
Current ratio2.42.92.51.61.4
Cash and cash equivalents10 557.5010 651.65830.81740.222 179.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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