Dansk Smede & Stål Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 41034262
Læssøegade 23, Bellinge 5000 Odense C
pn@wdgruppen.dk
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Company information

Official name
Dansk Smede & Stål Teknik ApS
Personnel
6 persons
Established
2019
Domicile
Bellinge
Company form
Private limited company
Industry

About Dansk Smede & Stål Teknik ApS

Dansk Smede & Stål Teknik ApS (CVR number: 41034262) is a company from ODENSE. The company recorded a gross profit of -59.7 kDKK in 2024. The operating profit was -298.3 kDKK, while net earnings were -234.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -91 %, which can be considered poor and Return on Equity (ROE) was -92 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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. Dansk Smede & Stål Teknik ApS's liquidity measured by quick ratio was 2.7 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 profit604.55229.34420.44127.54-59.70
EBIT315.38107.96191.69- 110.64- 298.27
Net earnings241.2181.02100.10-89.57- 234.82
Shareholders equity total281.21362.23462.33372.76137.94
Balance sheet total (assets)2 229.93810.57865.93442.55212.58
Net debt-56.17-10.0323.6312.82-2.94
Profitability
EBIT-%
ROA14.2 %7.1 %22.9 %-16.9 %-91.0 %
ROE85.8 %25.2 %24.3 %-21.5 %-92.0 %
ROI112.6 %28.3 %36.1 %-22.4 %-107.9 %
Economic value added (EVA)244.5069.16130.34- 118.40- 253.28
Solvency
Equity ratio12.6 %44.7 %53.4 %84.2 %64.9 %
Gearing33.0 %25.8 %7.7 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.92.52.7
Current ratio0.80.40.92.52.7
Cash and cash equivalents56.17129.3995.7415.8816.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-91.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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