DS STÅLPROFIL A/S — Credit Rating and Financial Key Figures

CVR number: 25130944
Andrupvej 9 A, 9500 Hobro
tel: 96576070

Credit rating

Company information

Official name
DS STÅLPROFIL A/S
Personnel
76 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About DS STÅLPROFIL A/S

DS STÅLPROFIL A/S (CVR number: 25130944) is a company from MARIAGERFJORD. The company recorded a gross profit of 47.5 mDKK in 2023. The operating profit was 1791 kDKK, while net earnings were 1214 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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. DS STÅLPROFIL A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit50 874.0070 966.0081 478.0034 919.0047 461.00
EBIT12 289.0029 685.0035 752.003 456.001 791.00
Net earnings9 466.0022 795.0027 526.002 416.001 214.00
Shareholders equity total42 246.0058 040.0075 566.0077 982.0079 196.00
Balance sheet total (assets)112 229.00152 266.00183 992.00144 611.00137 405.00
Net debt25 379.0019 757.00
Profitability
EBIT-%
ROA10.6 %22.4 %21.3 %2.1 %1.5 %
ROE23.1 %45.5 %41.2 %3.1 %1.5 %
ROI13.8 %22.4 %21.3 %2.4 %1.9 %
Economic value added (EVA)10 413.1227 562.1432 835.49-1 065.85-2 338.52
Solvency
Equity ratio100.0 %100.0 %100.0 %53.9 %57.6 %
Gearing36.2 %34.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.9
Current ratio1.71.9
Cash and cash equivalents2 846.007 908.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.49%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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