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

CVR number: 10831237
Merkurvej 27 B, 6000 Kolding
tel: 75506319
Free credit report Annual report

Company information

Official name
DST-CHEMICALS A/S
Personnel
31 persons
Established
1987
Company form
Limited company
Industry

About DST-CHEMICALS A/S

DST-CHEMICALS A/S (CVR number: 10831237) is a company from KOLDING. The company recorded a gross profit of 57 mDKK in 2025. The operating profit was 25.9 mDKK, while net earnings were 24.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 57.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit40 833.9942 099.6246 885.6852 955.3756 965.01
EBIT13 613.8514 956.6116 495.9318 262.9225 912.70
Net earnings14 353.5913 548.9812 539.7316 204.2824 500.15
Shareholders equity total47 309.7644 430.2737 226.1440 541.8444 196.46
Balance sheet total (assets)78 069.7772 246.1072 354.1989 439.0595 622.25
Net debt8 935.9913 913.6017 537.1830 828.0627 667.02
Profitability
EBIT-%
ROA24.2 %24.2 %25.4 %27.8 %35.1 %
ROE32.9 %29.5 %30.7 %41.7 %57.8 %
ROI27.8 %28.0 %30.9 %33.7 %42.7 %
Economic value added (EVA)7 524.018 119.569 576.1210 584.9816 188.70
Solvency
Equity ratio60.6 %61.5 %51.4 %45.3 %46.2 %
Gearing41.4 %33.2 %49.1 %81.4 %67.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.61.00.90.8
Current ratio2.92.51.61.41.2
Cash and cash equivalents10 651.65830.81740.222 179.292 229.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:35.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
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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