DST af 14. april 2025 A/S — Credit Rating and Financial Key Figures

CVR number: 41232587
Søholm Park 1, 2900 Hellerup
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Credit rating

Company information

Official name
DST af 14. april 2025 A/S
Personnel
1 person
Established
2020
Company form
Limited company
Industry

About DST af 14. april 2025 A/S

DST af 14. april 2025 A/S (CVR number: 41232587) is a company from GENTOFTE. The company recorded a gross profit of 641.7 kDKK in 2024. The operating profit was 634.5 kDKK, while net earnings were 201.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DST af 14. april 2025 A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-1 282.56498.97274.03178.95641.67
EBIT-2 249.84250.05266.88171.80634.52
Net earnings-1 767.97226.3083.18125.05201.64
Shareholders equity total2 232.032 458.332 541.522 666.572 868.21
Balance sheet total (assets)5 987.938 542.619 737.949 095.798 348.38
Net debt321.513 977.495 419.275 658.254 617.57
Profitability
EBIT-%
ROA-37.6 %4.1 %3.1 %2.8 %7.6 %
ROE-79.2 %9.6 %3.3 %4.8 %7.3 %
ROI-56.7 %5.8 %3.9 %3.2 %8.4 %
Economic value added (EVA)-1 754.87-4.43- 118.31- 266.0774.65
Solvency
Equity ratio37.3 %28.8 %28.1 %29.3 %34.4 %
Gearing77.8 %164.3 %213.2 %212.2 %161.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.40.60.70.6
Current ratio1.61.41.41.41.5
Cash and cash equivalents1 415.9961.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.63%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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