DK Stillads ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 875.57 | ||||
Gross profit | 641.65 | 3 739.44 | 8 732.10 | 12 930.58 | 10 188.17 |
EBIT | 60.40 | 1 457.84 | 2 196.93 | -70.62 | -1 355.01 |
Net earnings | 47.10 | 1 119.48 | 1 651.84 | -80.75 | -1 397.86 |
Shareholders equity total | 87.10 | 1 206.59 | 7 572.97 | 7 362.99 | 5 965.13 |
Balance sheet total (assets) | 1 503.05 | 2 919.77 | 8 488.26 | 13 332.03 | 13 425.94 |
Net debt | - 687.43 | - 158.73 | - 573.83 | - 932.37 | - 191.67 |
Profitability | |||||
EBIT-% | 1.6 % | ||||
ROA | 4.0 % | 65.9 % | 38.5 % | -0.6 % | -10.1 % |
ROE | 54.1 % | 173.1 % | 37.6 % | -1.1 % | -21.0 % |
ROI | 69.3 % | 225.4 % | 50.0 % | -0.9 % | -17.9 % |
Economic value added (EVA) | 47.11 | 1 115.11 | 1 674.87 | - 469.45 | -1 574.68 |
Solvency | |||||
Equity ratio | 5.8 % | 41.3 % | 89.2 % | 55.2 % | 44.4 % |
Gearing | 3.4 % | ||||
Relative net indebtedness % | 18.8 % | ||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 1.1 | 0.9 | 1.2 |
Current ratio | 0.9 | 0.8 | 1.2 | 0.9 | 1.2 |
Cash and cash equivalents | 687.43 | 158.73 | 573.83 | 932.37 | 396.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 41.4 | ||||
Net working capital % | -5.1 % | ||||
Credit risk | |||||
Credit rating | BB | BBB | A | BBB | BBB |
Variable visualization
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