Steel Design Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 40209557
Industrivænget 8, 4622 Havdrup
steeldesignnordic@outlook.dk
tel: 22542463

Credit rating

Company information

Official name
Steel Design Nordic ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry

About Steel Design Nordic ApS

Steel Design Nordic ApS (CVR number: 40209557) is a company from SOLRØD. The company recorded a gross profit of 2484.5 kDKK in 2024. The operating profit was 206.2 kDKK, while net earnings were 134.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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. Steel Design Nordic ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit- 190.761 146.292 138.442 195.472 484.45
EBIT- 190.76275.34660.54366.06206.18
Net earnings- 149.67250.56504.33277.46134.20
Shareholders equity total- 104.70156.53660.86844.81979.01
Balance sheet total (assets)320.011 267.631 991.422 574.302 343.99
Net debt186.52- 286.67- 142.44- 623.52-1 039.75
Profitability
EBIT-%
ROA-77.8 %32.5 %40.7 %16.1 %8.5 %
ROE-82.0 %105.2 %123.4 %36.9 %14.7 %
ROI-90.2 %51.8 %70.6 %30.6 %16.3 %
Economic value added (EVA)- 151.62241.94474.11241.2395.99
Solvency
Equity ratio-24.7 %12.3 %33.2 %32.8 %41.8 %
Gearing-361.0 %337.3 %79.6 %41.4 %35.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.21.11.4
Current ratio0.71.01.31.31.5
Cash and cash equivalents191.48814.67668.24972.891 386.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.46%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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