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

CVR number: 25130944
Andrupvej 9 A, 9500 Hobro
tel: 96576070
Free credit report Annual report

Company information

Official name
DS STÅLPROFIL A/S
Personnel
84 persons
Established
1999
Company form
Limited company
Industry

About DS STÅLPROFIL A/S

DS STÅLPROFIL A/S (CVR number: 25130944) is a company from MARIAGERFJORD. The company recorded a gross profit of 67.4 mDKK in 2024. The operating profit was 17.7 mDKK, while net earnings were 13.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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. DS STÅLPROFIL A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit70 761.0081 161.0034 635.0047 461.0067 379.00
EBIT29 685.0035 752.003 456.001 791.0017 682.00
Net earnings22 795.0027 526.002 416.001 214.0013 712.00
Shareholders equity total58 040.0075 566.0077 982.0079 196.0092 709.00
Balance sheet total (assets)152 266.00183 992.00144 611.00137 405.00152 125.00
Net debt19 757.0011 824.00
Profitability
EBIT-%
ROA22.4 %21.3 %2.1 %1.5 %12.4 %
ROE45.5 %41.2 %3.1 %1.5 %16.0 %
ROI22.4 %21.3 %2.1 %1.7 %16.6 %
Economic value added (EVA)27 562.1432 835.49- 341.19-2 481.538 386.76
Solvency
Equity ratio100.0 %100.0 %100.0 %57.6 %60.9 %
Gearing34.9 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.2
Current ratio1.92.1
Cash and cash equivalents7 908.003 711.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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