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EURO STEEL INVEST AF 1/1 2012 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EURO STEEL INVEST AF 1/1 2012 A/S
EURO STEEL INVEST AF 1/1 2012 A/S (CVR number: 58032212) is a company from HEDENSTED. The company recorded a gross profit of -0 kDKK in 2025. The operating profit was -0 kDKK, while net earnings were 35.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EURO STEEL INVEST AF 1/1 2012 A/S's liquidity measured by quick ratio was 55.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.96 | -7.18 | -0.07 | -0.03 | |
| EBIT | -7.96 | -7.18 | -0.07 | -0.03 | |
| Net earnings | 3.54 | 5.94 | 36.66 | 47.68 | 35.80 |
| Shareholders equity total | 1 160.51 | 1 166.45 | 1 203.11 | 1 250.80 | 1 286.60 |
| Balance sheet total (assets) | 1 162.63 | 1 169.13 | 1 215.13 | 1 274.59 | 1 310.28 |
| Net debt | |||||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.4 % | 0.7 % | 3.9 % | 4.9 % | 3.6 % |
| ROE | 0.3 % | 0.5 % | 3.1 % | 3.9 % | 2.8 % |
| ROI | 0.4 % | 0.7 % | 4.0 % | 5.0 % | 3.7 % |
| Economic value added (EVA) | -66.09 | -63.92 | -58.61 | -60.51 | -62.87 |
| Solvency | |||||
| Equity ratio | 99.8 % | 99.8 % | 99.0 % | 98.1 % | 98.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 547.4 | 436.6 | 101.1 | 53.6 | 55.3 |
| Current ratio | 547.4 | 436.6 | 101.1 | 53.6 | 55.3 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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