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DUFERCO DANISH STEEL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DUFERCO DANISH STEEL A/S
DUFERCO DANISH STEEL A/S (CVR number: 29600953) is a company from HALSNÆS. The company reported a net sales of 566 mDKK in 2025, demonstrating a decline of -13.5 % compared to the previous year. The operating profit percentage was poor at -28.7 % (EBIT: -162.6 mDKK), while net earnings were -175.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -41.3 %, which can be considered poor and Return on Equity (ROE) was -125.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DUFERCO DANISH STEEL A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 687.80 | 979.15 | 795.09 | 654.48 | 566.02 |
| Gross profit | 136.15 | 261.06 | 109.51 | 50.02 | -8.69 |
| EBIT | 64.10 | 188.90 | 25.15 | -39.98 | - 162.56 |
| Net earnings | 58.07 | 164.98 | 6.78 | -55.26 | - 175.23 |
| Shareholders equity total | 146.62 | 445.31 | 293.10 | 227.51 | 50.76 |
| Balance sheet total (assets) | 633.65 | 858.21 | 610.69 | 523.12 | 181.35 |
| Net debt | 255.72 | 95.59 | |||
| Profitability | |||||
| EBIT-% | 9.3 % | 19.3 % | 3.2 % | -6.1 % | -28.7 % |
| ROA | 11.9 % | 25.3 % | 3.4 % | -3.9 % | -41.3 % |
| ROE | 49.4 % | 55.7 % | 1.8 % | -21.2 % | -125.9 % |
| ROI | 11.9 % | 25.3 % | 3.4 % | -4.0 % | -45.0 % |
| Economic value added (EVA) | 59.65 | 181.53 | 2.77 | -56.94 | - 187.86 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 43.5 % | 28.0 % |
| Gearing | 116.5 % | 196.9 % | |||
| Relative net indebtedness % | 43.7 % | 22.3 % | |||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.6 | |||
| Current ratio | 3.3 | 0.8 | |||
| Cash and cash equivalents | 9.36 | 4.36 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 45.3 | 33.2 | |||
| Net working capital % | 41.4 % | -4.3 % | |||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BB |
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