DST SALG & ANLÆG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DST SALG & ANLÆG ApS
DST SALG & ANLÆG ApS (CVR number: 33151640) is a company from FREDERIKSBERG. The company recorded a gross profit of 324.5 kDKK in 2024. The operating profit was -99.5 kDKK, while net earnings were -52.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.3 %, which can be considered poor and Return on Equity (ROE) was -27.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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 SALG & ANLÆG ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 545.94 | 1 046.78 | 390.29 | 419.71 | 324.50 |
EBIT | 200.22 | 354.36 | - 100.55 | -12.31 | -99.45 |
Net earnings | 167.09 | 195.23 | - 103.98 | -16.37 | -52.58 |
Shareholders equity total | 142.81 | 338.03 | 234.06 | 217.69 | 165.11 |
Balance sheet total (assets) | 397.47 | 538.01 | 315.35 | 321.96 | 292.99 |
Net debt | - 201.97 | - 102.94 | 9.46 | -23.41 | -8.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 64.0 % | 75.8 % | -23.6 % | -3.9 % | -32.3 % |
ROE | 96.4 % | 81.2 % | -36.4 % | -7.2 % | -27.5 % |
ROI | 108.2 % | 116.3 % | -31.4 % | -5.1 % | -52.0 % |
Economic value added (EVA) | 169.11 | 280.83 | - 110.60 | -22.90 | -80.37 |
Solvency | |||||
Equity ratio | 35.9 % | 62.8 % | 74.2 % | 67.6 % | 56.4 % |
Gearing | 65.6 % | 10.4 % | 14.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.1 | 0.7 | 1.1 | 1.1 |
Current ratio | 1.5 | 1.1 | 0.7 | 1.1 | 1.1 |
Cash and cash equivalents | 295.69 | 137.98 | 23.38 | 23.41 | 8.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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