DR Stål Montering ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
DR Stål Montering ApS
Established
2023
Company form
Private limited company
Industry

About DR Stål Montering ApS

DR Stål Montering ApS (CVR number: 44203510) is a company from KOLDING. The company recorded a gross profit of 267.1 kDKK in 2024. The operating profit was 245.2 kDKK, while net earnings were 181.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 68.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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. DR Stål Montering ApS's liquidity measured by quick ratio was 1.9 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
2023
2024
Volume
Net sales
Gross profit253.01267.08
EBIT253.01245.20
Net earnings193.53181.18
Shareholders equity total233.53292.71
Balance sheet total (assets)932.26520.01
Net debt- 438.10-77.33
Profitability
EBIT-%
ROA27.3 %34.4 %
ROE82.9 %68.9 %
ROI108.8 %72.5 %
Economic value added (EVA)196.30176.88
Solvency
Equity ratio25.0 %56.3 %
Gearing55.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.9
Current ratio1.31.9
Cash and cash equivalents438.10239.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.