Steel Consult ApS — Credit Rating and Financial Key Figures

CVR number: 38575341
Lundbyesgade 20, 9000 Aalborg
claus9440@gmail.com
tel: 50583452

Credit rating

Company information

Official name
Steel Consult ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Steel Consult ApS

Steel Consult ApS (CVR number: 38575341) is a company from AALBORG. The company recorded a gross profit of 1526 kDKK in 2023. The operating profit was 246.5 kDKK, while net earnings were 191.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, 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. Steel Consult ApS's liquidity measured by quick ratio was 4.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit457.24609.25982.58919.431 526.05
EBIT- 132.7115.41322.69- 439.55246.52
Net earnings- 105.458.05246.65- 345.45191.76
Shareholders equity total599.05601.10859.75514.30706.06
Balance sheet total (assets)804.43827.371 049.62643.90929.16
Net debt- 551.40- 506.85- 546.64- 316.47- 488.36
Profitability
EBIT-%
ROA-16.2 %1.9 %34.4 %-51.9 %31.3 %
ROE-16.1 %1.3 %33.8 %-50.3 %31.4 %
ROI-20.3 %2.6 %44.2 %-64.0 %40.4 %
Economic value added (EVA)- 127.319.07247.65- 358.78181.84
Solvency
Equity ratio74.5 %72.7 %81.9 %79.9 %76.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.93.75.55.04.2
Current ratio3.93.75.55.04.2
Cash and cash equivalents551.40506.85546.64316.47488.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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