NORDISK STAAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORDISK STAAL A/S
NORDISK STAAL A/S (CVR number: 27113141) is a company from HALSNÆS. The company recorded a gross profit of 29 mDKK in 2024. The operating profit was -324.4 kDKK, while net earnings were -178.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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. NORDISK STAAL A/S's liquidity measured by quick ratio was 2.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 28 826.99 | 20 767.43 | 6 078.58 | 27 405.46 | 28 992.72 |
EBIT | 998.59 | -2 508.58 | 167.40 | 1 460.63 | - 324.40 |
Net earnings | 3 564.18 | -1 934.98 | 134.67 | 1 190.64 | - 178.22 |
Shareholders equity total | 8 290.45 | 6 355.47 | 6 614.25 | 7 804.89 | 7 626.67 |
Balance sheet total (assets) | 22 806.41 | 24 075.34 | 15 705.89 | 24 745.77 | 17 014.30 |
Net debt | -1 390.92 | -1 270.79 | -3 251.97 | -1 023.58 | -2 251.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.6 % | -10.2 % | 0.9 % | 7.6 % | -0.7 % |
ROE | 49.1 % | -26.4 % | 2.1 % | 16.5 % | -2.3 % |
ROI | 37.7 % | -22.6 % | 2.1 % | 19.3 % | -1.7 % |
Economic value added (EVA) | 264.94 | -2 444.56 | - 220.51 | 778.71 | - 743.00 |
Solvency | |||||
Equity ratio | 36.4 % | 26.4 % | 42.1 % | 36.7 % | 46.1 % |
Gearing | 4.7 % | 3.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.3 | 2.0 | 2.1 | 2.3 |
Current ratio | 1.6 | 1.3 | 2.1 | 1.6 | 2.2 |
Cash and cash equivalents | 1 390.92 | 1 270.79 | 3 251.97 | 1 393.67 | 2 549.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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