D Staal Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38904981
Lille Amerika 2, 8883 Gjern
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Credit rating

Company information

Official name
D Staal Invest ApS
Established
2017
Company form
Private limited company
Industry

About D Staal Invest ApS

D Staal Invest ApS (CVR number: 38904981) is a company from SILKEBORG. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 482.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D Staal Invest ApS's liquidity measured by quick ratio was 8.5 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 profit-5.63-7.25-9.73-8.24-8.75
EBIT-5.63-7.25-9.73-8.24-8.75
Net earnings572.091 098.60173.67271.45482.59
Shareholders equity total645.141 443.741 560.201 381.661 764.25
Balance sheet total (assets)732.001 449.991 566.451 683.471 778.21
Net debt11.25-10.390.08295.32-1.32
Profitability
EBIT-%
ROA129.3 %100.7 %11.6 %16.9 %28.1 %
ROE147.7 %105.2 %11.6 %18.5 %30.7 %
ROI144.7 %104.6 %11.6 %17.0 %28.2 %
Economic value added (EVA)-12.42-40.23-82.34-86.70-93.09
Solvency
Equity ratio88.1 %99.6 %99.6 %82.1 %99.2 %
Gearing1.7 %0.1 %0.1 %21.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.20.08.5
Current ratio1.90.20.08.5
Cash and cash equivalents11.641.171.501.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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