CHRISTIAN STEEL DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 34588112
Ronesbanke 15, 4720 Præstø
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Credit rating

Company information

Official name
CHRISTIAN STEEL DESIGN ApS
Personnel
11 persons
Established
2012
Company form
Private limited company
Industry

About CHRISTIAN STEEL DESIGN ApS

CHRISTIAN STEEL DESIGN ApS (CVR number: 34588112) is a company from VORDINGBORG. The company recorded a gross profit of 3075.7 kDKK in 2024. The operating profit was 220.5 kDKK, while net earnings were 186.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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. CHRISTIAN STEEL DESIGN ApS's liquidity measured by quick ratio was 1.8 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 profit3 263.293 420.093 445.514 434.383 075.65
EBIT80.37- 407.39604.611 668.65220.52
Net earnings27.33- 395.21413.181 217.83186.72
Shareholders equity total963.24568.02981.212 199.031 685.75
Balance sheet total (assets)2 609.453 926.003 594.643 857.623 471.57
Net debt-26.651 409.841 151.85-1 322.79654.16
Profitability
EBIT-%
ROA3.3 %-11.8 %17.0 %44.8 %6.2 %
ROE1.9 %-51.6 %53.3 %76.6 %9.6 %
ROI5.4 %-23.7 %29.5 %72.3 %9.5 %
Economic value added (EVA)-59.17- 379.72389.901 145.7894.33
Solvency
Equity ratio36.9 %14.5 %27.3 %57.0 %48.8 %
Gearing19.0 %270.0 %125.2 %8.1 %43.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.32.21.8
Current ratio1.41.11.32.21.8
Cash and cash equivalents209.32123.8376.971 500.0376.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.20%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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