DS STÅLKONSTRUKTION A/S — Credit Rating and Financial Key Figures

CVR number: 25130979
Samsøvej 2, 9500 Hobro
tel: 96572729
Free credit report Annual report

Credit rating

Company information

Official name
DS STÅLKONSTRUKTION A/S
Personnel
268 persons
Established
1999
Company form
Limited company
Industry

About DS STÅLKONSTRUKTION A/S

DS STÅLKONSTRUKTION A/S (CVR number: 25130979) is a company from MARIAGERFJORD. The company reported a net sales of 992.3 mDKK in 2024, demonstrating a growth of 9.1 % compared to the previous year. The operating profit percentage was at 10 % (EBIT: 99.2 mDKK), while net earnings were 79.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. DS STÅLKONSTRUKTION A/S's liquidity measured by quick ratio was 2.4 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales627.12765.08689.64909.62992.29
Gross profit627.12765.08689.64289.41294.88
EBIT80.8987.6074.29116.9699.22
Net earnings66.2068.1558.3998.4779.44
Shareholders equity total126.20153.75211.38309.61371.66
Balance sheet total (assets)317.50376.97467.43568.69576.85
Net debt- 197.72-22.48
Profitability
EBIT-%12.9 %11.4 %10.8 %12.9 %10.0 %
ROA18.4 %25.2 %17.6 %24.8 %18.6 %
ROE40.2 %48.7 %32.0 %37.8 %23.3 %
ROI18.4 %25.2 %17.6 %31.5 %28.3 %
Economic value added (EVA)70.6681.2666.5780.5359.28
Solvency
Equity ratio100.0 %100.0 %100.0 %54.4 %64.4 %
Gearing1.0 %1.4 %
Relative net indebtedness %2.5 %15.1 %
Liquidity
Quick ratio1.92.4
Current ratio2.02.6
Cash and cash equivalents200.6827.50
Capital use efficiency
Trade debtors turnover (days)29.862.9
Net working capital %25.4 %29.2 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-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.