CPH STEEL A/S — Credit Rating and Financial Key Figures

CPH STEEL A/S (CVR number: 31767024) is a company from HERLEV. The company recorded a gross profit of 36.5 mDKK in 2024. The operating profit was 3668.8 kDKK, while net earnings were 2292.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CPH STEEL A/S's liquidity measured by quick ratio was 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.