DANSK STILLADS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANSK STILLADS HOLDING ApS
DANSK STILLADS HOLDING ApS (CVR number: 29625743) is a company from HVIDOVRE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -66.3 kDKK, while net earnings were 34.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 42.5 %, which can be considered excellent and Return on Equity (ROE) was 47.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK STILLADS HOLDING ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -86.06 | -46.72 | -62.13 | -66.31 | |
Net earnings | 72 458.03 | 7 471.03 | 24 572.40 | 27 136.17 | 34 203.67 |
Shareholders equity total | 92 257.73 | 33 628.01 | 50 800.41 | 56 736.58 | 86 440.25 |
Balance sheet total (assets) | 93 201.39 | 34 969.58 | 51 926.70 | 62 031.49 | 102 602.96 |
Net debt | 272.10 | 530.36 | -22.98 | 3 166.60 | - 276.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 106.4 % | 12.8 % | 58.4 % | 49.0 % | 42.5 % |
ROE | 106.6 % | 11.9 % | 58.2 % | 50.5 % | 47.8 % |
ROI | 107.0 % | 13.0 % | 59.7 % | 49.5 % | 47.2 % |
Economic value added (EVA) | - 230.85 | -3 812.79 | -1 190.64 | -2 091.57 | -1 683.55 |
Solvency | |||||
Equity ratio | 99.0 % | 96.2 % | 97.8 % | 91.5 % | 84.2 % |
Gearing | 0.3 % | 1.6 % | 9.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.1 | 6.4 | 15.1 | 1.8 | 3.0 |
Current ratio | 9.1 | 6.4 | 15.1 | 1.8 | 3.0 |
Cash and cash equivalents | 22.98 | 2 055.41 | 276.04 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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