V-Steel A/S — Credit Rating and Financial Key Figures

CVR number: 37033375
Strøget 14, Oddense 7860 Spøttrup

Credit rating

Company information

Official name
V-Steel A/S
Personnel
8 persons
Established
2015
Domicile
Oddense
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About V-Steel A/S

V-Steel A/S (CVR number: 37033375) is a company from SKIVE. The company recorded a gross profit of 13.7 mDKK in 2024. The operating profit was 8892 kDKK, while net earnings were 7049.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.2 %, which can be considered excellent and Return on Equity (ROE) was 83.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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. V-Steel A/S's liquidity measured by quick ratio was 3.1 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 profit9 377.037 738.558 912.7310 776.1313 724.67
EBIT6 165.324 999.505 923.386 688.038 892.00
Net earnings4 967.724 512.043 955.925 476.257 049.69
Shareholders equity total7 296.595 308.636 264.548 290.798 569.49
Balance sheet total (assets)14 018.7113 081.5012 942.1114 873.1815 551.63
Net debt-10 851.74-7 994.34-5 410.69-9 420.31-6 472.06
Profitability
EBIT-%
ROA55.0 %43.5 %45.5 %50.8 %60.2 %
ROE72.9 %71.6 %68.4 %75.2 %83.6 %
ROI101.4 %97.8 %81.7 %80.3 %90.4 %
Economic value added (EVA)4 855.744 082.214 842.255 264.586 990.31
Solvency
Equity ratio45.1 %34.6 %44.5 %53.2 %53.4 %
Gearing0.6 %33.9 %29.5 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.02.52.93.1
Current ratio2.32.02.52.93.1
Cash and cash equivalents10 896.749 793.867 255.799 420.317 384.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:60.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2025-03-08T03:44:59.971Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.