DR Stål Montering ApS

CVR number: 44203510
Eltangvej 186, 6000 Kolding
drstaal@hotmail.com
tel: 25731274

Credit rating

Company information

Official name
DR Stål Montering ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About DR Stål Montering ApS

DR Stål Montering ApS (CVR number: 44203510) is a company from KOLDING. The company recorded a gross profit of 253 kDKK in 2023. The operating profit was 253 kDKK, while net earnings were 193.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 82.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DR Stål Montering ApS's liquidity measured by quick ratio was 1.3 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
2023
Volume
Net sales
Gross profit253.01
EBIT253.01
Net earnings193.53
Shareholders equity total233.53
Balance sheet total (assets)932.26
Net debt- 438.10
Profitability
EBIT-%
ROA27.3 %
ROE82.9 %
ROI108.8 %
Economic value added (EVA)196.30
Solvency
Equity ratio25.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents438.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-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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