Danish Light Steel Technology ApS — Credit Rating and Financial Key Figures

CVR number: 43498274
Udsigten 1 D, Viemose 4771 Kalvehave
info@dlst.tech
tel: 31644006
www.dlst.tech
Free credit report Annual report

Credit rating

Company information

Official name
Danish Light Steel Technology ApS
Personnel
2 persons
Established
2022
Domicile
Viemose
Company form
Private limited company
Industry

About Danish Light Steel Technology ApS

Danish Light Steel Technology ApS (CVR number: 43498274) is a company from VORDINGBORG. The company reported a net sales of 0.7 mDKK in 2024. The operating profit percentage was poor at -23.1 % (EBIT: -0.2 mDKK), while net earnings were -242.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -119.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Danish Light Steel Technology ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales476.00738.08
Gross profit429.54382.13231.81
EBIT218.8235.28- 170.69
Net earnings170.682.40- 242.12
Shareholders equity total320.68323.0880.95
Balance sheet total (assets)478.091 195.281 418.06
Net debt- 135.26743.641 097.00
Profitability
EBIT-%46.0 %-23.1 %
ROA45.8 %4.2 %-13.1 %
ROE53.2 %0.7 %-119.9 %
ROI68.2 %4.9 %-14.9 %
Economic value added (EVA)170.6819.17- 188.95
Solvency
Equity ratio67.1 %27.0 %5.7 %
Gearing243.8 %1356.0 %
Relative net indebtedness %4.7 %181.1 %
Liquidity
Quick ratio0.90.10.2
Current ratio0.90.10.3
Cash and cash equivalents135.2643.970.73
Capital use efficiency
Trade debtors turnover (days)96.0
Net working capital %-4.7 %-134.6 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-13.1%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.71%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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