DR STÅL ApS

CVR number: 35378588
Eltangvej 186, 6000 Kolding

Credit rating

Company information

Official name
DR STÅL ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About DR STÅL ApS

DR STÅL ApS (CVR number: 35378588) is a company from KOLDING. The company recorded a gross profit of 621.4 kDKK in 2023. The operating profit was 23.6 kDKK, while net earnings were 22.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DR STÅL ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 661.04980.78715.74921.22621.37
EBIT704.95149.06- 150.7859.5823.59
Net earnings550.38109.26- 120.6543.7722.69
Shareholders equity total646.67455.94335.29379.06358.76
Balance sheet total (assets)1 476.711 188.41854.52915.581 037.85
Net debt-1 071.18- 761.71-78.09- 158.1969.83
Profitability
EBIT-%
ROA61.8 %11.2 %-14.7 %7.1 %3.6 %
ROE148.2 %19.8 %-30.5 %12.3 %6.1 %
ROI173.7 %25.7 %-36.2 %16.4 %7.5 %
Economic value added (EVA)588.02149.24-91.7442.3118.33
Solvency
Equity ratio43.8 %38.4 %39.2 %41.4 %34.6 %
Gearing6.8 %3.4 %6.4 %7.2 %47.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.61.71.5
Current ratio1.71.61.61.71.5
Cash and cash equivalents1 114.87777.2999.40185.65100.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.57%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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