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DANSK STØBEASFALT ApS — Credit Rating and Financial Key Figures

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

Official name
DANSK STØBEASFALT ApS
Personnel
11 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 17.5 mDKK in 2025. The operating profit was 5989.6 kDKK, while net earnings were 4032.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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 STØBEASFALT ApS's liquidity measured by quick ratio was 2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit9 621.9614 361.7222 643.3210 509.8117 459.86
EBIT2 227.753 458.9512 080.88354.375 989.64
Net earnings1 513.252 179.079 453.72- 609.204 032.84
Shareholders equity total26 021.4428 200.5137 654.2337 045.0341 077.87
Balance sheet total (assets)49 904.3962 147.6463 213.5960 972.7864 120.77
Net debt16 070.1420 099.2010 640.6814 794.408 940.14
Profitability
EBIT-%
ROA5.5 %6.2 %20.3 %0.6 %9.6 %
ROE6.0 %8.0 %28.7 %-1.6 %10.3 %
ROI6.2 %7.1 %23.2 %0.6 %10.3 %
Economic value added (EVA)344.79266.506 851.25-2 570.911 750.79
Solvency
Equity ratio52.1 %45.4 %59.6 %60.8 %64.1 %
Gearing66.7 %81.1 %45.0 %48.6 %34.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.42.12.0
Current ratio1.31.31.62.32.1
Cash and cash equivalents1 284.012 770.396 287.973 212.555 231.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:9.64%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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