VORSKLA STEEL DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 30700279
Havnevej 31, 3300 Frederiksværk
pss@vorskla.dk
tel: 47721673
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Company information

Official name
VORSKLA STEEL DENMARK A/S
Personnel
1 person
Established
2007
Company form
Limited company
Industry

About VORSKLA STEEL DENMARK A/S

VORSKLA STEEL DENMARK A/S (CVR number: 30700279) is a company from HALSNÆS. The company recorded a gross profit of 1051 kDKK in 2023. The operating profit was -8112.2 kDKK, while net earnings were -9535.3 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 -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -92.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VORSKLA STEEL DENMARK A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3 317.59794.07- 756.06- 177.581 050.99
EBIT-7 863.84-2 735.73-4 285.86-3 758.81-8 112.16
Net earnings-21 880.6953 196.44-49 246.23-38 021.50-9 535.33
Shareholders equity total- 600 932.24- 537 970.29- 571 229.45- 575 057.96- 584 593.29
Balance sheet total (assets)64 817.8161 657.0758 274.7057 262.7548 896.10
Net debt665 691.66599 543.85629 115.03630 325.69630 928.96
Profitability
EBIT-%
ROA-1.2 %8.4 %-0.7 %-0.6 %-1.3 %
ROE-32.7 %84.1 %-82.1 %-65.8 %-18.0 %
ROI-1.2 %8.4 %-0.7 %-0.6 %-1.3 %
Economic value added (EVA)21 804.3027 461.5422 747.5324 945.4620 784.51
Solvency
Equity ratio-90.3 %-89.7 %-90.7 %-90.9 %-92.3 %
Gearing-110.8 %-111.4 %-110.1 %-109.6 %-107.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents8.397.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.28%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-92.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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