DK Stillads ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
DK Stillads ApS
Personnel
13 persons
Established
2019
Company form
Private limited company
Industry

About DK Stillads ApS

DK Stillads ApS (CVR number: 40963030) is a company from GREVE. The company recorded a gross profit of 10.2 mDKK in 2024. The operating profit was -1355 kDKK, while net earnings were -1397.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -21 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 875.57
Gross profit641.653 739.448 732.1012 930.5810 188.17
EBIT60.401 457.842 196.93-70.62-1 355.01
Net earnings47.101 119.481 651.84-80.75-1 397.86
Shareholders equity total87.101 206.597 572.977 362.995 965.13
Balance sheet total (assets)1 503.052 919.778 488.2613 332.0313 425.94
Net debt- 687.43- 158.73- 573.83- 932.37- 191.67
Profitability
EBIT-%1.6 %
ROA4.0 %65.9 %38.5 %-0.6 %-10.1 %
ROE54.1 %173.1 %37.6 %-1.1 %-21.0 %
ROI69.3 %225.4 %50.0 %-0.9 %-17.9 %
Economic value added (EVA)47.111 115.111 674.87- 469.45-1 574.68
Solvency
Equity ratio5.8 %41.3 %89.2 %55.2 %44.4 %
Gearing3.4 %
Relative net indebtedness %18.8 %
Liquidity
Quick ratio0.80.71.10.91.2
Current ratio0.90.81.20.91.2
Cash and cash equivalents687.43158.73573.83932.37396.68
Capital use efficiency
Trade debtors turnover (days)41.4
Net working capital %-5.1 %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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