STEELHEAD ApS — Credit Rating and Financial Key Figures

STEELHEAD ApS (CVR number: 17962949) is a company from SLAGELSE. The company recorded a gross profit of -70.8 kDKK in 2025. The operating profit was -70.8 kDKK, while net earnings were 33.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEELHEAD ApS's liquidity measured by quick ratio was 10.8 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.