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DR STÅL ApS — Credit Rating and Financial Key Figures

CVR number: 35378588
Eltangvej 186, 6000 Kolding
Free credit report Annual report

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 1850.2 kDKK in 2025. The operating profit was 735.3 kDKK, while net earnings were 570.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.8 %, which can be considered excellent and Return on Equity (ROE) was 81.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit715.74921.22621.37682.291 850.24
EBIT- 150.7859.5823.59132.20735.35
Net earnings- 120.6543.7722.69109.88570.78
Shareholders equity total335.29379.06358.76468.65939.43
Balance sheet total (assets)854.52915.581 037.851 579.451 808.44
Net debt-78.09- 158.1969.83- 735.96-1 094.70
Profitability
EBIT-%
ROA-14.7 %7.1 %3.6 %11.7 %44.8 %
ROE-30.5 %12.3 %6.1 %26.6 %81.1 %
ROI-36.2 %16.4 %7.5 %29.8 %103.5 %
Economic value added (EVA)- 141.8625.97-2.6574.18536.37
Solvency
Equity ratio39.2 %41.4 %34.6 %42.5 %52.6 %
Gearing6.4 %7.2 %47.6 %3.7 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.52.52.1
Current ratio1.61.71.51.42.0
Cash and cash equivalents99.40185.65100.94753.081 112.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:44.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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