STEEL-TECH ApS — Credit Rating and Financial Key Figures

CVR number: 33244185
Dalager 7, 2605 Brøndby

Credit rating

Company information

Official name
STEEL-TECH ApS
Personnel
4 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon255100

About STEEL-TECH ApS

STEEL-TECH ApS (CVR number: 33244185) is a company from BRØNDBY. The company recorded a gross profit of 2643.6 kDKK in 2024. The operating profit was 877.9 kDKK, while net earnings were 705.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.2 %, which can be considered excellent and Return on Equity (ROE) was 49.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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. STEEL-TECH ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 196.401 694.731 961.282 654.862 643.59
EBIT99.12755.82785.931 230.68877.94
Net earnings1.33549.36594.94961.53705.06
Shareholders equity total655.521 204.891 299.831 361.371 466.42
Balance sheet total (assets)3 176.623 025.331 896.732 106.152 161.89
Net debt732.94639.14-1 008.05-1 215.25- 808.80
Profitability
EBIT-%
ROA3.7 %24.4 %31.9 %61.5 %42.2 %
ROE0.2 %59.1 %47.5 %72.3 %49.9 %
ROI5.7 %34.6 %44.4 %92.5 %63.8 %
Economic value added (EVA)82.69565.07571.82947.74679.46
Solvency
Equity ratio20.6 %39.8 %70.0 %64.6 %67.8 %
Gearing224.7 %85.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.63.22.62.8
Current ratio0.51.63.02.62.8
Cash and cash equivalents740.24395.301 008.051 215.25808.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:42.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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