DYKKERSTAAL A/S — Credit Rating and Financial Key Figures

CVR number: 33041551
Bjerrevej 16, Bjerre 7730 Hanstholm
Free credit report Annual report

Company information

Official name
DYKKERSTAAL A/S
Personnel
8 persons
Established
2010
Domicile
Bjerre
Company form
Limited company
Industry

About DYKKERSTAAL A/S

DYKKERSTAAL A/S (CVR number: 33041551) is a company from THISTED. The company recorded a gross profit of 8925.1 kDKK in 2024. The operating profit was 3997.7 kDKK, while net earnings were 3104.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.6 %, which can be considered excellent and Return on Equity (ROE) was 62 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. DYKKERSTAAL A/S's liquidity measured by quick ratio was 2.7 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 profit6 831.907 370.655 211.899 669.568 925.15
EBIT2 903.052 797.40492.454 815.843 997.67
Net earnings2 219.992 052.44296.003 556.873 104.08
Shareholders equity total3 601.073 433.521 677.085 233.954 781.16
Balance sheet total (assets)10 213.5310 125.237 364.657 926.317 280.76
Net debt2 307.232 534.992 560.79-2 091.85-2 073.13
Profitability
EBIT-%
ROA34.8 %27.5 %5.6 %63.1 %52.6 %
ROE63.2 %58.4 %11.6 %102.9 %62.0 %
ROI48.2 %38.8 %7.7 %89.6 %77.5 %
Economic value added (EVA)2 002.811 836.275.683 305.572 845.58
Solvency
Equity ratio35.3 %33.9 %22.8 %66.0 %66.6 %
Gearing91.1 %119.4 %218.3 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.02.52.7
Current ratio1.21.21.02.52.5
Cash and cash equivalents971.841 563.041 100.132 139.412 073.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:52.6%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.