Egtved Stål 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38221213
Nydamsvej 4, 6040 Egtved
INFO@EGTVEDSTAAL.DK
tel: 75552022
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Credit rating

Company information

Official name
Egtved Stål 2016 ApS
Personnel
2 persons
Established
1976
Company form
Private limited company
Industry

About Egtved Stål 2016 ApS

Egtved Stål 2016 ApS (CVR number: 38221213) is a company from VEJLE. The company recorded a gross profit of 617.7 kDKK in 2025. The operating profit was 283.1 kDKK, while net earnings were 206.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Egtved Stål 2016 ApS's liquidity measured by quick ratio was 5.7 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 089.21822.31771.38693.55617.68
EBIT349.76119.94158.61139.10283.14
Net earnings250.5166.77102.1595.69206.43
Shareholders equity total972.991 039.761 141.911 207.611 354.03
Balance sheet total (assets)2 745.272 743.242 836.672 394.392 541.24
Net debt912.13- 654.19- 715.96- 531.74- 763.21
Profitability
EBIT-%
ROA13.5 %4.5 %5.8 %5.8 %11.5 %
ROE28.7 %6.6 %9.4 %8.1 %16.1 %
ROI15.0 %4.9 %8.6 %12.6 %21.5 %
Economic value added (EVA)233.85-31.2370.1749.46157.98
Solvency
Equity ratio35.4 %37.9 %40.3 %50.4 %53.3 %
Gearing154.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.44.05.34.15.7
Current ratio0.87.79.17.48.9
Cash and cash equivalents587.87654.19715.96531.74763.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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