NORDISK STAAL A/S — Credit Rating and Financial Key Figures

CVR number: 27113141
Industrivej 25-27, 3300 Frederiksværk

Credit rating

Company information

Official name
NORDISK STAAL A/S
Personnel
51 persons
Established
2003
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit28 826.9920 767.436 078.5827 405.4628 992.72
EBIT998.59-2 508.58167.401 460.63- 324.40
Net earnings3 564.18-1 934.98134.671 190.64- 178.22
Shareholders equity total8 290.456 355.476 614.257 804.897 626.67
Balance sheet total (assets)22 806.4124 075.3415 705.8924 745.7717 014.30
Net debt-1 390.92-1 270.79-3 251.97-1 023.58-2 251.71
Profitability
EBIT-%
ROA18.6 %-10.2 %0.9 %7.6 %-0.7 %
ROE49.1 %-26.4 %2.1 %16.5 %-2.3 %
ROI37.7 %-22.6 %2.1 %19.3 %-1.7 %
Economic value added (EVA)264.94-2 444.56- 220.51778.71- 743.00
Solvency
Equity ratio36.4 %26.4 %42.1 %36.7 %46.1 %
Gearing4.7 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.32.02.12.3
Current ratio1.61.32.11.62.2
Cash and cash equivalents1 390.921 270.793 251.971 393.672 549.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-0.70%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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