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STEEL-TECH ApS — Credit Rating and Financial Key Figures

CVR number: 33244185
Dalager 7, 2605 Brøndby
Free credit report Annual report

Company information

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

About STEEL-TECH ApS

STEEL-TECH ApS (CVR number: 33244185) is a company from BRØNDBY. The company recorded a gross profit of 3326.6 kDKK in 2025. The operating profit was 1519.8 kDKK, while net earnings were 1208.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.2 %, which can be considered excellent and Return on Equity (ROE) was 70.2 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 694.731 961.282 654.862 643.593 326.56
EBIT755.82785.931 230.68877.941 519.79
Net earnings549.36594.94961.53705.061 208.76
Shareholders equity total1 204.891 299.831 361.371 466.421 975.18
Balance sheet total (assets)3 025.331 896.732 106.152 161.892 914.30
Net debt639.14-1 008.05-1 215.25- 808.80-1 240.35
Profitability
EBIT-%
ROA24.4 %31.9 %61.5 %42.2 %61.2 %
ROE59.1 %47.5 %72.3 %49.9 %70.2 %
ROI34.6 %44.4 %92.5 %63.8 %90.2 %
Economic value added (EVA)482.06499.97897.09618.401 110.04
Solvency
Equity ratio39.8 %70.0 %64.6 %67.8 %67.8 %
Gearing85.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.22.62.82.8
Current ratio1.63.02.62.82.8
Cash and cash equivalents395.301 008.051 215.25808.801 240.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:61.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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