D3S Smedeservice ApS — Credit Rating and Financial Key Figures

CVR number: 43755927
Bellisvej 20, 8500 Grenaa

Credit rating

Company information

Official name
D3S Smedeservice ApS
Personnel
11 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About D3S Smedeservice ApS

D3S Smedeservice ApS (CVR number: 43755927) is a company from NORDDJURS. The company recorded a gross profit of 5045.3 kDKK in 2023. The operating profit was 794.5 kDKK, while net earnings were 565.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 93.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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. D3S Smedeservice ApS's liquidity measured by quick ratio was 1.5 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
20222023
Volume
Net sales
Gross profit5 045.26
EBIT794.53
Net earnings565.11
Shareholders equity total605.11
Balance sheet total (assets)2 916.11
Net debt587.26
Profitability
EBIT-%
ROA27.2 %
ROE93.4 %
ROI66.5 %
Economic value added (EVA)612.72
Solvency
Equity ratio23.7 %
Gearing97.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

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

... and more!

No registration needed.