DK Stillads ApS

CVR number: 40963030
Håndværkerbyen 60, 2670 Greve
tel: 47475404

Credit rating

Company information

Official name
DK Stillads ApS
Personnel
18 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About DK Stillads ApS

DK Stillads ApS (CVR number: 40963030) is a company from GREVE. The company recorded a gross profit of 13 mDKK in 2023. The operating profit was -36.2 kDKK, while net earnings were -80.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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. DK Stillads ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales3 875.57
Gross profit641.653 739.448 732.1012 965.00
EBIT60.401 457.842 196.93-36.21
Net earnings47.101 119.481 651.84-80.75
Shareholders equity total87.101 206.597 572.977 362.99
Balance sheet total (assets)1 503.052 919.778 488.2613 332.03
Net debt- 687.43- 158.73- 573.83- 932.37
Profitability
EBIT-%1.6 %
ROA4.0 %65.9 %38.5 %-0.3 %
ROE54.1 %173.1 %37.6 %-1.1 %
ROI69.3 %225.4 %50.0 %-0.5 %
Economic value added (EVA)47.111 149.651 682.85- 397.29
Solvency
Equity ratio5.8 %41.3 %89.2 %55.2 %
Gearing
Relative net indebtedness %18.8 %
Liquidity
Quick ratio0.80.71.10.9
Current ratio0.90.81.20.9
Cash and cash equivalents687.43158.73573.83932.37
Capital use efficiency
Trade debtors turnover (days)41.4
Net working capital %-5.1 %
Credit risk
Credit ratingBBBBABBB

Variable visualization

ROA:-0.33%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-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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