D Staal Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 572.09 | 1 098.60 | 173.67 | 271.45 | 482.59 |
Shareholders equity total | 645.14 | 1 443.74 | 1 560.20 | 1 381.66 | 1 764.25 |
Balance sheet total (assets) | 732.00 | 1 449.99 | 1 566.45 | 1 683.47 | 1 778.21 |
Net debt | 11.25 | -10.39 | 0.08 | 295.32 | -1.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 129.3 % | 100.7 % | 11.6 % | 16.9 % | 28.1 % |
ROE | 147.7 % | 105.2 % | 11.6 % | 18.5 % | 30.7 % |
ROI | 144.7 % | 104.6 % | 11.6 % | 17.0 % | 28.2 % |
Economic value added (EVA) | -12.42 | -40.23 | -82.34 | -86.70 | -93.09 |
Solvency | |||||
Equity ratio | 88.1 % | 99.6 % | 99.6 % | 82.1 % | 99.2 % |
Gearing | 1.7 % | 0.1 % | 0.1 % | 21.5 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 0.2 | 0.0 | 8.5 | |
Current ratio | 1.9 | 0.2 | 0.0 | 8.5 | |
Cash and cash equivalents | 11.64 | 1.17 | 1.50 | 1.53 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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