Dansk Stillads Dominus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dansk Stillads Dominus ApS
Dansk Stillads Dominus ApS (CVR number: 41005416) is a company from HVIDOVRE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -32.3 kDKK, while net earnings were 25.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 61.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dansk Stillads Dominus ApS's liquidity measured by quick ratio was 139.8 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 | |||||
EBIT | -25.30 | -41.72 | -38.69 | -32.13 | -32.33 |
Net earnings | 719.80 | 2 161.85 | 15 551.77 | 18 283.36 | 25 549.07 |
Shareholders equity total | 21 890.42 | 16 652.26 | 24 804.03 | 30 687.39 | 51 836.46 |
Balance sheet total (assets) | 89 368.02 | 87 503.12 | 99 266.65 | 98 466.93 | 103 819.31 |
Net debt | 67 450.10 | 70 827.63 | 73 189.72 | 67 735.93 | 50 830.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | 4.8 % | 19.6 % | 21.2 % | 27.4 % |
ROE | 6.6 % | 11.2 % | 75.0 % | 65.9 % | 61.9 % |
ROI | 6.7 % | 4.8 % | 19.6 % | 21.2 % | 27.4 % |
Economic value added (EVA) | -24.82 | 2 992.52 | 3 097.02 | 2 611.74 | 3 396.18 |
Solvency | |||||
Equity ratio | 24.5 % | 19.0 % | 25.0 % | 31.2 % | 49.9 % |
Gearing | 308.2 % | 425.4 % | 300.2 % | 220.8 % | 100.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 593.2 | 690.3 | 282.3 | 120.0 | 139.8 |
Current ratio | 593.2 | 690.3 | 282.3 | 120.0 | 139.8 |
Cash and cash equivalents | 15.00 | 10.73 | 1 260.40 | 31.11 | 1 139.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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