STÅLRØR A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About STÅLRØR A/S
STÅLRØR A/S (CVR number: 30756711) is a company from EGEDAL. The company recorded a gross profit of 2599.6 kDKK in 2024. The operating profit was -51.3 kDKK, while net earnings were 35.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. STÅLRØR A/S's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 815.17 | 4 958.89 | 6 201.10 | 3 146.19 | 2 599.55 |
EBIT | -50.54 | 774.24 | 1 148.62 | 390.16 | -51.32 |
Net earnings | 5.07 | 651.64 | 936.05 | 361.73 | 35.22 |
Shareholders equity total | 5 498.21 | 5 049.85 | 4 485.90 | 3 347.63 | 2 882.85 |
Balance sheet total (assets) | 8 684.15 | 7 351.97 | 7 704.21 | 6 683.86 | 5 849.74 |
Net debt | -1 973.33 | - 717.44 | 43.19 | 1 162.26 | 676.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 10.7 % | 16.3 % | 6.7 % | 0.9 % |
ROE | 0.1 % | 12.4 % | 19.6 % | 9.2 % | 1.1 % |
ROI | 0.4 % | 14.1 % | 22.9 % | 9.2 % | 1.2 % |
Economic value added (EVA) | - 393.04 | 264.27 | 613.55 | 35.76 | - 296.10 |
Solvency | |||||
Equity ratio | 63.3 % | 68.7 % | 58.2 % | 50.1 % | 49.3 % |
Gearing | 21.2 % | 7.8 % | 17.0 % | 53.9 % | 38.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 3.2 | 2.3 | 2.0 | 2.0 |
Current ratio | 2.7 | 3.2 | 2.4 | 2.0 | 2.0 |
Cash and cash equivalents | 3 137.11 | 1 113.81 | 721.54 | 641.79 | 435.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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