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ELSTEEL-DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 24993582
Møllevej 9 C, Nivå 2990 Nivå
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Company information

Official name
ELSTEEL-DANMARK A/S
Personnel
8 persons
Established
1999
Domicile
Nivå
Company form
Limited company
Industry

About ELSTEEL-DANMARK A/S

ELSTEEL-DANMARK A/S (CVR number: 24993582) is a company from FREDENSBORG. The company recorded a gross profit of 4126.4 kDKK in 2025. The operating profit was -628.9 kDKK, while net earnings were -598.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ELSTEEL-DANMARK A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 948.216 175.085 594.556 686.424 126.37
EBIT247.751 647.511 764.042 683.91- 628.91
Net earnings133.711 440.961 297.062 162.80- 598.14
Shareholders equity total3 720.315 161.276 458.338 621.128 022.98
Balance sheet total (assets)23 314.4822 540.6623 356.3140 276.4340 246.25
Net debt15 988.819 654.5012 525.4320 368.5323 811.00
Profitability
EBIT-%
ROA1.1 %7.2 %7.7 %8.7 %-1.3 %
ROE3.6 %32.4 %22.3 %28.7 %-7.2 %
ROI1.2 %8.4 %9.2 %9.7 %-1.4 %
Economic value added (EVA)- 742.76493.93463.061 118.37-2 480.17
Solvency
Equity ratio16.0 %23.0 %27.7 %21.4 %20.0 %
Gearing448.8 %247.7 %209.6 %327.3 %321.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.40.70.5
Current ratio1.11.31.41.31.2
Cash and cash equivalents707.663 127.671 008.057 846.231 969.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.26%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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