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THYSSENKRUPP STÅL DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 13394407
Nordre Beddingsvej 26, 3390 Hundested
info@thyssen.dk
tel: 43601257
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Credit rating

Company information

Official name
THYSSENKRUPP STÅL DANMARK A/S
Personnel
2 persons
Established
1989
Company form
Limited company
Industry

About THYSSENKRUPP STÅL DANMARK A/S

THYSSENKRUPP STÅL DANMARK A/S (CVR number: 13394407) is a company from HALSNÆS. The company recorded a gross profit of 5703.6 kDKK in 2025. The operating profit was 2065.9 kDKK, while net earnings were 3467.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THYSSENKRUPP STÅL DANMARK A/S's liquidity measured by quick ratio was 19.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 588.1817 224.3411 037.787 663.395 703.57
EBIT4 999.8613 419.227 920.934 666.302 065.92
Net earnings3 928.9610 554.847 471.585 712.333 467.90
Shareholders equity total53 646.3964 201.2371 672.8177 385.1480 853.04
Balance sheet total (assets)60 240.4675 429.8489 765.3486 251.3285 154.88
Net debt0.200.290.21
Profitability
EBIT-%
ROA8.6 %19.8 %11.6 %8.3 %5.2 %
ROE7.6 %17.9 %11.0 %7.7 %4.4 %
ROI8.6 %19.8 %13.0 %9.8 %5.6 %
Economic value added (EVA)2 501.5610 723.482 947.5333.61-2 279.27
Solvency
Equity ratio100.0 %100.0 %79.8 %89.7 %94.9 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.99.719.8
Current ratio4.99.719.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:5.19%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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