D. S. T. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19763986
Kattrupvej 25, Tebstrup 8660 Skanderborg
dst@sport.dk
tel: 98268369

Company information

Official name
D. S. T. HOLDING ApS
Personnel
1 person
Established
1997
Domicile
Tebstrup
Company form
Private limited company
Industry

About D. S. T. HOLDING ApS

D. S. T. HOLDING ApS (CVR number: 19763986) is a company from SKANDERBORG. The company recorded a gross profit of -100.8 kDKK in 2024. The operating profit was -203.1 kDKK, while net earnings were 834.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D. S. T. HOLDING ApS's liquidity measured by quick ratio was 34.5 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 profit55.72313.98535.94-86.36- 100.78
EBIT-43.75198.42408.38- 188.38- 203.05
Net earnings664.17840.73- 745.331 516.61834.23
Shareholders equity total18 639.2019 139.9318 119.6019 311.2119 645.43
Balance sheet total (assets)19 319.6520 406.7318 172.6819 509.8020 230.75
Net debt-14 827.45-16 776.26-16 414.56-17 654.22-18 197.58
Profitability
EBIT-%
ROA5.1 %6.2 %4.5 %10.0 %5.3 %
ROE3.6 %4.5 %-4.0 %8.1 %4.3 %
ROI5.2 %6.4 %4.6 %10.1 %5.4 %
Economic value added (EVA)- 979.84- 795.60- 701.73-1 058.08-1 134.37
Solvency
Equity ratio96.8 %93.8 %99.7 %99.0 %97.1 %
Gearing1.9 %3.7 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio25.014.2321.7115.734.5
Current ratio22.814.2321.7115.734.5
Cash and cash equivalents15 182.5917 483.1016 426.9717 654.2218 197.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.34%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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