Dansk Stålfundering ApS — Credit Rating and Financial Key Figures

CVR number: 37434906
Bregnerødvej 124, 3460 Birkerød
kontakt@vaegspecialisten.dk
tel: 69133004

Credit rating

Company information

Official name
Dansk Stålfundering ApS
Personnel
9 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon410000

About Dansk Stålfundering ApS

Dansk Stålfundering ApS (CVR number: 37434906) is a company from RUDERSDAL. The company recorded a gross profit of 5828 kDKK in 2024. The operating profit was 328.9 kDKK, while net earnings were 161.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Dansk Stålfundering ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 435.454 707.085 122.485 760.415 828.03
EBIT91.94651.2590.74-40.36328.89
Net earnings7.43463.3839.77- 215.68161.60
Shareholders equity total227.01690.39730.16354.48516.08
Balance sheet total (assets)2 893.553 370.103 409.592 969.693 359.27
Net debt430.16475.3291.10401.67- 102.12
Profitability
EBIT-%
ROA3.8 %21.2 %2.8 %-1.3 %10.4 %
ROE3.3 %101.0 %5.6 %-39.8 %37.1 %
ROI10.5 %70.5 %9.4 %-5.1 %47.1 %
Economic value added (EVA)44.58497.7641.95-76.64209.16
Solvency
Equity ratio7.8 %20.5 %21.4 %11.9 %15.4 %
Gearing193.4 %72.0 %13.6 %113.3 %21.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.90.70.9
Current ratio0.91.11.11.01.1
Cash and cash equivalents8.8121.718.11214.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.4%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-27T03:44:54.283Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.