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Steel Products A/S — Credit Rating and Financial Key Figures

CVR number: 38069217
Islandsvej 25, 8700 Horsens
finance@dft-as.dk

Company information

Official name
Steel Products A/S
Established
2016
Company form
Limited company
Industry

About Steel Products A/S

Steel Products A/S (CVR number: 38069217) is a company from HORSENS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -93 kDKK, while net earnings were 30.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Steel Products A/S's liquidity measured by quick ratio was 3035.8 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
2021
2023
2024
Volume
Net sales
Gross profit
EBIT-36.00-93.00
Net earnings14 188.0030 182.00
Shareholders equity total285 588.00313 270.00
Balance sheet total (assets)310 661.00313 464.00
Net debt19 218.00- 101 025.00
Profitability
EBIT-%
ROA4.8 %9.7 %
ROE5.0 %10.1 %
ROI4.8 %9.8 %
Economic value added (EVA)-28.10-15 681.37
Solvency
Equity ratio91.9 %99.9 %
Gearing8.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.23 035.8
Current ratio0.23 035.8
Cash and cash equivalents5 817.00101 026.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAA

Variable visualization

ROA:9.75%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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