STEEL SHIPPING ApS — Credit Rating and Financial Key Figures

STEEL SHIPPING ApS (CVR number: 36469609) is a company from SVENDBORG. The company recorded a gross profit of 262.8 kDKK in 2024. The operating profit was -1176.4 kDKK, while net earnings were -1296.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -27.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STEEL SHIPPING ApS's liquidity measured by quick ratio was 2.5 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.