STEELTEC ODENSE ApS

CVR number: 24233510
Grønvej 65, Stenløse 5260 Odense S
tel: 66152561

Credit rating

Company information

Official name
STEELTEC ODENSE ApS
Established
1999
Domicile
Stenløse
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About the company

STEELTEC ODENSE ApS (CVR number: 24233510) is a company from ODENSE. The company recorded a gross profit of 12.4 mDKK in 2023. The operating profit was 3052.7 kDKK, while net earnings were 2387 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.9 %, which can be considered excellent and Return on Equity (ROE) was 57.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. STEELTEC ODENSE 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
20192020202120222023
Volume
Net sales
Gross profit5 860.066 334.249 142.569 877.1712 408.75
EBIT1 068.85733.361 957.021 508.133 052.73
Net earnings712.10516.221 488.131 162.422 387.00
Shareholders equity total1 129.371 445.592 558.723 346.144 983.14
Balance sheet total (assets)4 300.666 485.346 852.396 842.388 502.75
Net debt453.09523.81-1 436.63- 638.99-3 285.86
Profitability
EBIT-%
ROA24.1 %13.6 %29.3 %22.3 %39.9 %
ROE26.6 %40.1 %74.3 %39.4 %57.3 %
ROI40.1 %29.7 %67.4 %45.8 %72.7 %
Economic value added (EVA)847.08505.011 443.581 130.962 246.59
Solvency
Equity ratio26.3 %22.3 %37.3 %48.9 %58.6 %
Gearing110.8 %63.6 %24.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.31.31.8
Current ratio1.21.11.41.52.0
Cash and cash equivalents798.45395.732 067.30638.993 285.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:39.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

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