DSTK ApS — Credit Rating and Financial Key Figures

CVR number: 25921534
Fiskbækvej 1, Fiskbæk 6920 Videbæk

Credit rating

Company information

Official name
DSTK ApS
Personnel
1 person
Established
2001
Domicile
Fiskbæk
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About DSTK ApS

DSTK ApS (CVR number: 25921534) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 249.1 kDKK in 2023. The operating profit was 117.3 kDKK, while net earnings were 86.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. DSTK ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit467.67523.39109.97249.09
EBIT392.3513.1494.68117.33
Net earnings305.107.3471.7086.69
Shareholders equity total-63.29241.80249.14439.96526.66
Balance sheet total (assets)45.19657.98985.281 012.161 117.26
Net debt108.48108.4833.48521.79491.72
Profitability
EBIT-%
ROA102.4 %1.6 %9.5 %11.0 %
ROE212.6 %3.0 %20.8 %17.9 %
ROI171.0 %4.2 %15.2 %11.8 %
Economic value added (EVA)3.18309.03-2.4263.5965.56
Solvency
Equity ratio-58.3 %36.7 %25.3 %43.5 %47.1 %
Gearing-171.4 %44.9 %13.4 %118.6 %93.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.61.21.61.7
Current ratio0.41.61.31.82.0
Cash and cash equivalents1.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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