DR STÅL ApS — Credit Rating and Financial Key Figures

CVR number: 35378588
Eltangvej 186, 6000 Kolding

Credit rating

Company information

Official name
DR STÅL ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry

About DR STÅL ApS

DR STÅL ApS (CVR number: 35378588) is a company from KOLDING. The company recorded a gross profit of 682.3 kDKK in 2024. The operating profit was 132.2 kDKK, while net earnings were 109.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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. DR STÅL ApS's liquidity measured by quick ratio was 2.5 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 profit980.78715.74921.22621.37682.29
EBIT149.06- 150.7859.5823.59132.20
Net earnings109.26- 120.6543.7722.69109.88
Shareholders equity total455.94335.29379.06358.76468.65
Balance sheet total (assets)1 188.41854.52915.581 037.851 579.45
Net debt- 761.71-78.09- 158.1969.83- 735.96
Profitability
EBIT-%
ROA11.2 %-14.7 %7.1 %3.6 %11.7 %
ROE19.8 %-30.5 %12.3 %6.1 %26.6 %
ROI25.7 %-36.2 %16.4 %7.5 %29.8 %
Economic value added (EVA)80.75- 141.8625.97-2.6574.18
Solvency
Equity ratio38.4 %39.2 %41.4 %34.6 %42.5 %
Gearing3.4 %6.4 %7.2 %47.6 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.71.52.5
Current ratio1.61.61.71.51.4
Cash and cash equivalents777.2999.40185.65100.94753.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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