ARCELORMITTAL COMMERCIAL DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 10090067
Kigkurren 8 E, 2300 København S
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Credit rating

Company information

Official name
ARCELORMITTAL COMMERCIAL DENMARK ApS
Personnel
9 persons
Established
2002
Company form
Private limited company
Industry

About ARCELORMITTAL COMMERCIAL DENMARK ApS

ARCELORMITTAL COMMERCIAL DENMARK ApS (CVR number: 10090067) is a company from KØBENHAVN. The company recorded a gross profit of 9705.6 kDKK in 2024. The operating profit was 1394.6 kDKK, while net earnings were 1035.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.7 %, which can be considered excellent and Return on Equity (ROE) was 48.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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. ARCELORMITTAL COMMERCIAL DENMARK ApS's liquidity measured by quick ratio was 2.2 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 profit7 343.379 549.698 559.558 774.579 705.59
EBIT1 086.321 310.421 177.751 240.931 394.64
Net earnings1 060.241 012.40887.861 001.701 035.14
Shareholders equity total2 690.891 703.292 591.162 592.861 646.00
Balance sheet total (assets)4 871.664 112.953 667.453 791.192 949.23
Net debt-60.2334.49- 185.61- 385.84- 122.44
Profitability
EBIT-%
ROA25.3 %29.2 %30.5 %35.1 %42.7 %
ROE49.1 %46.1 %41.3 %38.6 %48.8 %
ROI48.4 %56.2 %51.1 %48.6 %65.2 %
Economic value added (EVA)976.85885.27804.28819.10868.33
Solvency
Equity ratio55.2 %41.4 %70.7 %68.4 %55.8 %
Gearing0.4 %5.7 %2.5 %5.0 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.83.43.12.2
Current ratio2.21.83.43.12.2
Cash and cash equivalents70.7361.83250.32515.87169.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:42.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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