DK Staldservice ApS — Credit Rating and Financial Key Figures

CVR number: 39944413
Vesterled 28, Kvorning 8830 Tjele
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Company information

Official name
DK Staldservice ApS
Personnel
2 persons
Established
2018
Domicile
Kvorning
Company form
Private limited company
Industry

About DK Staldservice ApS

DK Staldservice ApS (CVR number: 39944413) is a company from VIBORG. The company recorded a gross profit of 2718.6 kDKK in 2024. The operating profit was 1118.2 kDKK, while net earnings were 836.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66 %, 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. DK Staldservice 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 profit2 020.061 822.322 056.141 688.622 718.61
EBIT969.03575.82725.66309.481 118.16
Net earnings762.10453.19564.58240.98836.79
Shareholders equity total1 230.891 614.081 878.661 969.652 606.44
Balance sheet total (assets)2 509.642 394.453 035.724 035.313 952.13
Net debt- 290.1560.62- 108.781 178.08262.41
Profitability
EBIT-%
ROA56.3 %23.6 %26.7 %8.8 %28.0 %
ROE86.1 %31.9 %32.3 %12.5 %36.6 %
ROI101.3 %36.6 %36.6 %11.2 %34.0 %
Economic value added (EVA)741.72391.54486.01140.63711.08
Solvency
Equity ratio49.0 %67.4 %61.9 %48.8 %66.0 %
Gearing4.7 %3.8 %8.9 %59.8 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.20.50.9
Current ratio0.91.21.40.71.3
Cash and cash equivalents347.72275.44108.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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