DANSK STØBEASFALT ApS — Credit Rating and Financial Key Figures

CVR number: 19472698
Navervænget 9, 4000 Roskilde
dsa@danskstobeasfalt.dk
tel: 46756111

Company information

Official name
DANSK STØBEASFALT ApS
Personnel
13 persons
Established
1996
Company form
Private limited company
Industry

About DANSK STØBEASFALT ApS

DANSK STØBEASFALT ApS (CVR number: 19472698) is a company from ROSKILDE. The company recorded a gross profit of 22.7 mDKK in 2023. The operating profit was 12.1 mDKK, while net earnings were 9453.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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. DANSK STØBEASFALT ApS's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit23 713.2018 227.489 621.9614 361.7222 651.76
EBIT14 485.799 719.812 227.753 458.9512 080.88
Net earnings11 036.657 579.851 513.252 179.079 453.72
Shareholders equity total23 928.3224 508.1826 021.4428 200.5137 654.23
Balance sheet total (assets)36 952.3531 348.3149 904.3962 147.6463 213.59
Net debt-19 313.57-12 056.1616 070.1420 099.2010 640.68
Profitability
EBIT-%
ROA47.8 %28.5 %5.5 %6.2 %20.3 %
ROE55.4 %31.3 %6.0 %8.0 %28.7 %
ROI60.6 %35.4 %6.2 %7.1 %23.2 %
Economic value added (EVA)10 781.857 562.871 092.24763.717 791.61
Solvency
Equity ratio64.8 %78.2 %52.1 %45.4 %59.6 %
Gearing7.1 %66.7 %81.1 %45.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.94.41.31.21.4
Current ratio3.04.51.31.31.6
Cash and cash equivalents21 002.5112 056.161 284.012 770.396 287.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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