Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

DANSK STÅL DESIGN ApS FREDERIKSHAVN — Credit Rating and Financial Key Figures

CVR number: 33384580
Strandkanten 52, 9300 Sæby
Free credit report Annual report

Credit rating

Company information

Official name
DANSK STÅL DESIGN ApS FREDERIKSHAVN
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About DANSK STÅL DESIGN ApS FREDERIKSHAVN

DANSK STÅL DESIGN ApS FREDERIKSHAVN (CVR number: 33384580) is a company from FREDERIKSHAVN. The company recorded a gross profit of 553.8 kDKK in 2024. The operating profit was -0.6 kDKK, while net earnings were 10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. DANSK STÅL DESIGN ApS FREDERIKSHAVN's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit375.05857.32431.30775.35553.83
EBIT68.84352.7324.86294.91-0.57
Net earnings50.04273.2529.98234.0510.48
Shareholders equity total194.80418.05335.02569.07457.56
Balance sheet total (assets)586.371 009.53890.25909.41700.31
Net debt-2.36- 410.46284.04- 147.91- 223.63
Profitability
EBIT-%
ROA11.4 %44.2 %4.0 %34.2 %-0.1 %
ROE29.5 %89.2 %8.0 %51.8 %2.0 %
ROI36.6 %108.9 %7.2 %49.7 %-0.1 %
Economic value added (EVA)44.21265.930.99197.76-31.60
Solvency
Equity ratio33.2 %41.4 %37.6 %62.6 %65.3 %
Gearing9.2 %3.5 %84.8 %7.0 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.51.01.3
Current ratio1.11.40.71.52.0
Cash and cash equivalents20.20425.20187.90232.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.