Dansk Smede & Stål Teknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 604.55 | 229.34 | 420.44 | 127.54 | -59.70 |
EBIT | 315.38 | 107.96 | 191.69 | - 110.64 | - 298.27 |
Net earnings | 241.21 | 81.02 | 100.10 | -89.57 | - 234.82 |
Shareholders equity total | 281.21 | 362.23 | 462.33 | 372.76 | 137.94 |
Balance sheet total (assets) | 2 229.93 | 810.57 | 865.93 | 442.55 | 212.58 |
Net debt | -56.17 | -10.03 | 23.63 | 12.82 | -2.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.2 % | 7.1 % | 22.9 % | -16.9 % | -91.0 % |
ROE | 85.8 % | 25.2 % | 24.3 % | -21.5 % | -92.0 % |
ROI | 112.6 % | 28.3 % | 36.1 % | -22.4 % | -107.9 % |
Economic value added (EVA) | 244.50 | 69.16 | 130.34 | - 118.40 | - 253.28 |
Solvency | |||||
Equity ratio | 12.6 % | 44.7 % | 53.4 % | 84.2 % | 64.9 % |
Gearing | 33.0 % | 25.8 % | 7.7 % | 9.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.4 | 0.9 | 2.5 | 2.7 |
Current ratio | 0.8 | 0.4 | 0.9 | 2.5 | 2.7 |
Cash and cash equivalents | 56.17 | 129.39 | 95.74 | 15.88 | 16.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | B |
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