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GRÆDSTRUP STÅL A/S — Credit Rating and Financial Key Figures

CVR number: 15577738
Hamborgvej 6, Grædstrup 8740 Brædstrup
info@gsas.dk
tel: 75760203
www.graedstrupstaal.dk
Free credit report Annual report

Company information

Official name
GRÆDSTRUP STÅL A/S
Personnel
53 persons
Established
1991
Domicile
Grædstrup
Company form
Limited company
Industry

About GRÆDSTRUP STÅL A/S

GRÆDSTRUP STÅL A/S (CVR number: 15577738) is a company from HORSENS. The company recorded a gross profit of 32.9 mDKK in 2025. The operating profit was 5068.1 kDKK, while net earnings were 3610.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GRÆDSTRUP STÅL A/S's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit20 029.7737 893.7333 733.4229 996.0032 866.60
EBIT7 864.8613 083.2210 365.684 085.055 068.09
Net earnings5 996.4210 051.917 549.913 086.803 610.80
Shareholders equity total45 970.0352 980.8454 321.6452 408.4351 019.23
Balance sheet total (assets)75 635.3182 560.4491 742.2685 697.4880 756.76
Net debt6 034.94-6 026.15- 242.74-5 971.85-5 150.74
Profitability
EBIT-%
ROA10.8 %16.6 %12.2 %4.9 %6.3 %
ROE13.7 %20.3 %14.1 %5.8 %7.0 %
ROI12.3 %19.2 %13.7 %5.6 %7.5 %
Economic value added (EVA)2 952.736 899.534 313.18- 653.77373.76
Solvency
Equity ratio60.8 %65.4 %60.4 %61.2 %63.2 %
Gearing24.3 %17.1 %34.7 %18.0 %17.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.93.03.23.11.9
Current ratio2.85.24.75.53.8
Cash and cash equivalents5 119.7515 091.7319 090.7215 379.4914 177.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.26%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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