DS STÅLKONSTRUKTION A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DS STÅLKONSTRUKTION A/S
DS STÅLKONSTRUKTION A/S (CVR number: 25130979) is a company from MARIAGERFJORD. The company reported a net sales of 909.6 mDKK in 2023, demonstrating a growth of 31.9 % compared to the previous year. The operating profit percentage was at 12.9 % (EBIT: 117 mDKK), while net earnings were 98.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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. DS STÅLKONSTRUKTION A/S's liquidity measured by quick ratio was 1.9 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 332.00 | 627.12 | 765.08 | 689.64 | 909.62 |
Gross profit | 1 332.00 | 627.12 | 765.08 | 196.73 | 289.34 |
EBIT | 82.62 | 80.89 | 87.60 | 74.29 | 116.96 |
Net earnings | 61.17 | 66.20 | 68.15 | 58.39 | 98.47 |
Shareholders equity total | 203.40 | 126.20 | 153.75 | 211.38 | 309.61 |
Balance sheet total (assets) | 564.04 | 317.50 | 376.97 | 467.43 | 568.69 |
Net debt | - 102.26 | - 197.72 | |||
Profitability | |||||
EBIT-% | 6.2 % | 12.9 % | 11.4 % | 10.8 % | 12.9 % |
ROA | 15.2 % | 18.4 % | 25.2 % | 18.3 % | 24.8 % |
ROE | 40.0 % | 40.2 % | 48.7 % | 32.0 % | 37.8 % |
ROI | 23.6 % | 18.4 % | 25.2 % | 25.0 % | 43.5 % |
Economic value added (EVA) | 81.60 | 70.66 | 81.26 | 50.33 | 86.77 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 45.2 % | 54.4 % |
Gearing | 1.6 % | 1.0 % | |||
Relative net indebtedness % | 17.8 % | 2.5 % | |||
Liquidity | |||||
Quick ratio | 1.2 | 1.9 | |||
Current ratio | 1.4 | 2.0 | |||
Cash and cash equivalents | 105.55 | 200.68 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 41.4 | 29.8 | |||
Net working capital % | 14.8 % | 25.4 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AAA |
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