V-Steel A/S

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 10.8 mDKK in 2023. The operating profit was 6688 kDKK, while net earnings were 5476.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.8 %, which can be considered excellent and Return on Equity (ROE) was 75.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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 2.9 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
20192020202120222023
Volume
Net sales
Gross profit7 891.809 377.037 738.558 912.7310 776.13
EBIT4 899.236 165.324 999.505 923.386 688.03
Net earnings4 332.204 967.724 512.043 955.925 476.25
Shareholders equity total6 328.877 296.595 308.636 264.548 290.79
Balance sheet total (assets)9 649.1714 018.7113 081.5012 942.1114 873.18
Net debt-7 533.38-10 851.74-7 994.34-5 410.69-9 420.31
Profitability
EBIT-%
ROA54.1 %55.0 %43.5 %45.5 %50.8 %
ROE74.5 %72.9 %71.6 %68.4 %75.2 %
ROI91.5 %101.4 %97.8 %81.7 %80.3 %
Economic value added (EVA)3 960.274 855.744 082.214 842.255 264.58
Solvency
Equity ratio65.6 %45.1 %34.6 %44.5 %53.2 %
Gearing0.7 %0.6 %33.9 %29.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.82.32.02.52.9
Current ratio5.82.32.02.52.9
Cash and cash equivalents7 578.3810 896.749 793.867 255.799 420.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:50.8%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
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

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