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

THYSSEN STÅL A/S (CVR number: 21796379) is a company from TØNDER. The company recorded a gross profit of 71.1 mDKK in 2023. The operating profit was 39.3 mDKK, while net earnings were 30.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 64.9 %, which can be considered excellent and Return on Equity (ROE) was 79.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. THYSSEN STÅL A/S's liquidity measured by quick ratio was 2.5 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.