STEELCOM ApS — Credit Rating and Financial Key Figures

CVR number: 19412776
Jernet 15, 6000 Kolding

Credit rating

Company information

Official name
STEELCOM ApS
Personnel
5 persons
Established
1996
Company form
Private limited company
Industry
  • Expand more icon255300

About STEELCOM ApS

STEELCOM ApS (CVR number: 19412776) is a company from KOLDING. The company recorded a gross profit of 2983 kDKK in 2024. The operating profit was 916.5 kDKK, while net earnings were 710.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.9 %, which can be considered excellent and Return on Equity (ROE) was 53.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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. STEELCOM ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 331.374 551.684 793.974 252.442 982.97
EBIT929.321 597.332 103.501 997.16916.51
Net earnings707.561 226.771 614.261 548.51710.18
Shareholders equity total1 007.56526.77814.261 748.51910.19
Balance sheet total (assets)2 754.522 367.812 649.883 066.401 948.84
Net debt- 128.82- 438.76- 742.82-1 995.65-1 206.52
Profitability
EBIT-%
ROA35.4 %62.4 %83.8 %69.9 %37.9 %
ROE90.2 %159.9 %240.7 %120.8 %53.4 %
ROI76.3 %199.6 %254.4 %139.9 %71.4 %
Economic value added (EVA)695.941 198.881 632.991 564.13725.22
Solvency
Equity ratio36.6 %22.2 %30.7 %57.0 %46.7 %
Gearing0.2 %0.5 %35.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.12.11.8
Current ratio0.70.71.12.11.8
Cash and cash equivalents130.81441.281 034.481 995.651 206.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:37.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-04-10T02:44:57.608Z

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

... and more!

No registration needed.