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Allan Stege Dykkerservice ApS — Credit Rating and Financial Key Figures

CVR number: 41242264
Lille Odinshøj 20, Boderne 3140 Ålsgårde
Free credit report Annual report

Credit rating

Company information

Official name
Allan Stege Dykkerservice ApS
Personnel
1 person
Established
2020
Domicile
Boderne
Company form
Private limited company
Industry

About Allan Stege Dykkerservice ApS

Allan Stege Dykkerservice ApS (CVR number: 41242264) is a company from HELSINGØR. The company recorded a gross profit of 871.8 kDKK in 2024. The operating profit was 214 kDKK, while net earnings were 166.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.4 %, which can be considered excellent and Return on Equity (ROE) was 116.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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. Allan Stege Dykkerservice ApS's liquidity measured by quick ratio was 1.7 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 profit656.13746.08528.83601.20871.81
EBIT121.32176.14-29.7041.35213.99
Net earnings93.53135.50-25.8830.24166.57
Shareholders equity total133.53245.04114.1674.40210.97
Balance sheet total (assets)235.14450.39278.86223.32452.22
Net debt-48.30- 280.91-98.29- 112.86- 262.79
Profitability
EBIT-%
ROA51.6 %51.4 %-8.1 %16.6 %63.4 %
ROE70.0 %71.6 %-14.4 %32.1 %116.7 %
ROI88.4 %90.7 %-16.3 %42.4 %142.7 %
Economic value added (EVA)94.05129.86-36.5625.78162.79
Solvency
Equity ratio56.8 %54.4 %40.9 %33.3 %46.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.71.11.01.7
Current ratio1.21.71.11.01.7
Cash and cash equivalents48.30280.9198.29112.86262.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:63.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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