DST INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33047282
Industrileddet 7, Svogerslev 4000 Roskilde

Company information

Official name
DST INVEST ApS
Established
2010
Domicile
Svogerslev
Company form
Private limited company
Industry

About DST INVEST ApS

DST INVEST ApS (CVR number: 33047282) is a company from ROSKILDE. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were 858.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DST INVEST ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.30-3.30-3.30-2.95-3.05
EBIT-3.30-3.30-3.30-2.95-3.05
Net earnings-38.37- 128.97466.90502.86858.19
Shareholders equity total1 328.741 199.771 666.672 169.533 027.72
Balance sheet total (assets)3 056.592 435.353 144.803 695.204 385.91
Net debt1 643.041 192.691 264.231 184.35769.25
Profitability
EBIT-%
ROA1.9 %-3.0 %17.6 %16.1 %22.7 %
ROE-2.8 %-10.2 %32.6 %26.2 %33.0 %
ROI2.0 %-3.0 %18.0 %17.1 %25.0 %
Economic value added (EVA)67.0082.0780.35109.13140.59
Solvency
Equity ratio43.5 %49.3 %53.0 %58.7 %69.0 %
Gearing126.7 %102.7 %80.0 %58.9 %28.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.20.4
Current ratio0.10.10.20.20.4
Cash and cash equivalents41.0339.9669.8293.9294.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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