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DSTK ApS — Credit Rating and Financial Key Figures

CVR number: 25921534
Overvej 15 A, Fjelstervang 6933 Kibæk
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Company information

Official name
DSTK ApS
Personnel
1 person
Established
2001
Domicile
Fjelstervang
Company form
Private limited company
Industry

About DSTK ApS

DSTK ApS (CVR number: 25921534) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 629.4 kDKK in 2024. The operating profit was 103.1 kDKK, while net earnings were 74.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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 1.5 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 profit467.67523.39109.97249.09629.35
EBIT392.3513.1494.68117.33103.12
Net earnings305.107.3471.7086.6974.10
Shareholders equity total241.80249.14439.96526.66600.76
Balance sheet total (assets)657.98985.281 012.161 117.261 209.02
Net debt108.4833.48521.79491.72389.56
Profitability
EBIT-%
ROA102.4 %1.6 %9.5 %11.0 %8.9 %
ROE212.6 %3.0 %20.8 %17.9 %13.1 %
ROI171.0 %4.2 %15.2 %11.8 %10.3 %
Economic value added (EVA)303.58-7.8761.9142.9125.92
Solvency
Equity ratio36.7 %25.3 %43.5 %47.1 %49.7 %
Gearing44.9 %13.4 %118.6 %93.6 %64.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.61.71.5
Current ratio1.61.31.82.02.0
Cash and cash equivalents1.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBBBBB

Variable visualization

ROA:8.87%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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