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DK Staal ApS — Credit Rating and Financial Key Figures

CVR number: 39168995
Aage Grams Vej 1, 6500 Vojens
info@dk-staal.dk
tel: 26841818
Free credit report Annual report

Credit rating

Company information

Official name
DK Staal ApS
Established
2017
Company form
Private limited company
Industry

About DK Staal ApS

DK Staal ApS (CVR number: 39168995) is a company from HADERSLEV. The company recorded a gross profit of 184.3 kDKK in 2025. The operating profit was 174.4 kDKK, while net earnings were 145.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -23.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DK Staal ApS's liquidity measured by quick ratio was 0.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.64-17.07-6.46184.28
EBIT-13.64-17.07-6.46174.36
Net earnings-3 758.501 343.78- 391.65120.60145.33
Shareholders equity total-1 008.43335.35- 468.90- 348.30- 202.97
Balance sheet total (assets)671.691 902.571 178.23114.04675.43
Net debt9.65927.491 028.70362.17837.29
Profitability
EBIT-%
ROA-116.2 %80.8 %-14.7 %11.5 %26.0 %
ROE-219.7 %266.9 %-51.8 %18.7 %36.8 %
ROI-237.1 %219.7 %-22.7 %16.8 %27.9 %
Economic value added (EVA)- 169.8327.02-63.47-34.59164.38
Solvency
Equity ratio-60.0 %17.6 %-28.5 %-75.3 %-23.1 %
Gearing-5.4 %276.6 %-219.4 %-118.2 %-412.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.10.5
Current ratio0.20.20.10.10.5
Cash and cash equivalents44.750.170.1749.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBB

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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