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Unisteel A/S — Credit Rating and Financial Key Figures

CVR number: 11169783
Silovej 1, Karlstrup 2690 Karlslunde
info@unisteel.com
tel: 56147888
unisteel.com
Free credit report Annual report

Credit rating

Company information

Official name
Unisteel A/S
Personnel
4 persons
Established
1987
Domicile
Karlstrup
Company form
Limited company
Industry

About Unisteel A/S

Unisteel A/S (CVR number: 11169783) is a company from SOLRØD. The company recorded a gross profit of 2946.4 kDKK in 2025. The operating profit was 574.6 kDKK, while net earnings were 497 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. Unisteel A/S's liquidity measured by quick ratio was 2.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 083.693 877.382 400.032 317.242 946.40
EBIT1 140.952 343.31- 452.34- 447.53574.58
Net earnings840.621 665.80- 395.31- 486.42497.02
Shareholders equity total3 680.645 805.475 410.164 923.745 420.76
Balance sheet total (assets)8 258.889 316.828 667.217 124.746 969.09
Net debt- 643.70- 462.25- 437.46- 386.08- 346.92
Profitability
EBIT-%
ROA15.0 %26.8 %-4.1 %-4.3 %9.1 %
ROE25.8 %35.1 %-7.0 %-9.4 %9.6 %
ROI20.3 %36.0 %-5.4 %-5.5 %10.8 %
Economic value added (EVA)688.531 477.15- 707.65- 791.91329.69
Solvency
Equity ratio46.8 %62.3 %62.4 %69.1 %77.8 %
Gearing17.6 %11.7 %12.8 %5.8 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.51.51.62.8
Current ratio2.93.23.24.47.9
Cash and cash equivalents1 292.421 140.331 132.23669.28641.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.11%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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