DST HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 21271179
Sædding Strandvej 69, 6710 Esbjerg V

Credit rating

Company information

Official name
DST HOLDING ESBJERG ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About DST HOLDING ESBJERG ApS

DST HOLDING ESBJERG ApS (CVR number: 21271179) is a company from ESBJERG. The company recorded a gross profit of 1.1 kDKK in 2024. The operating profit was -307.1 kDKK, while net earnings were 1690.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DST HOLDING ESBJERG ApS's liquidity measured by quick ratio was 39.6 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 245.58-1.52-47.2816.931.08
EBIT1 134.21- 440.17- 379.69- 285.87- 307.12
Net earnings2 983.241 763.25-2 215.781 157.021 690.15
Shareholders equity total16 081.1217 787.8715 387.0816 370.2117 190.35
Balance sheet total (assets)16 615.1218 162.8615 445.1816 439.1417 635.97
Net debt-16 298.04-18 130.49-14 760.00-16 070.50-17 424.70
Profitability
EBIT-%
ROA22.2 %13.1 %-2.3 %9.3 %12.8 %
ROE20.2 %10.4 %-13.4 %7.3 %10.1 %
ROI22.5 %13.3 %-2.3 %9.3 %12.9 %
Economic value added (EVA)234.61-1 166.45-1 190.73- 996.18-1 063.54
Solvency
Equity ratio96.8 %97.9 %99.6 %99.6 %97.5 %
Gearing1.9 %0.0 %0.2 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio31.148.4265.9238.539.6
Current ratio31.148.4265.9238.539.6
Cash and cash equivalents16 602.7618 135.8014 760.0016 098.0817 635.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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