UNITSTAAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About UNITSTAAL A/S
UNITSTAAL A/S (CVR number: 24211541) is a company from AARHUS. The company recorded a gross profit of 762.4 kDKK in 2024. The operating profit was 13.5 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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. UNITSTAAL A/S's liquidity measured by quick ratio was 2.6 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 | 8 388.44 | 8 620.85 | 778.46 | 1 184.84 | 762.43 |
EBIT | - 793.12 | 3 223.97 | -71.72 | 414.08 | 13.50 |
Net earnings | - 713.19 | 2 423.43 | - 114.30 | 329.84 | 0.98 |
Shareholders equity total | 672.20 | 3 095.62 | 1 981.33 | 2 311.16 | 1 512.14 |
Balance sheet total (assets) | 8 211.52 | 5 590.48 | 2 125.40 | 3 051.88 | 2 465.19 |
Net debt | 3 635.93 | -3 469.25 | - 885.11 | -1 417.53 | - 532.51 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.3 % | 46.7 % | -1.9 % | 16.0 % | 0.5 % |
ROE | -69.3 % | 128.6 % | -4.5 % | 15.4 % | 0.1 % |
ROI | -15.8 % | 72.1 % | -2.5 % | 19.3 % | 0.7 % |
Economic value added (EVA) | - 854.12 | 2 339.85 | - 223.44 | 247.36 | - 106.70 |
Solvency | |||||
Equity ratio | 8.3 % | 55.4 % | 93.2 % | 75.7 % | 61.3 % |
Gearing | 541.0 % | 0.1 % | 0.1 % | 24.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 2.9 | 12.4 | 4.1 | 2.6 |
Current ratio | 1.0 | 3.0 | 14.4 | 4.1 | 2.6 |
Cash and cash equivalents | 0.32 | 3 469.25 | 888.07 | 1 420.49 | 900.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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