Steel Green ApS — Credit Rating and Financial Key Figures

CVR number: 38311875
Toftevangen 13, 7120 Vejle Øst
www.outside.eu

Credit rating

Company information

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

About Steel Green ApS

Steel Green ApS (CVR number: 38311875) is a company from VEJLE. The company recorded a gross profit of 698.4 kDKK in 2023. The operating profit was 201.2 kDKK, while net earnings were 156.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Steel Green ApS's liquidity measured by quick ratio was 3.9 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 profit319.47518.18328.45489.80698.44
EBIT13.0675.29- 165.73192.40201.17
Net earnings10.0657.36- 134.70151.39156.65
Shareholders equity total775.47832.83698.13849.52881.16
Balance sheet total (assets)861.031 027.03997.521 234.041 034.39
Net debt- 260.99- 332.26- 305.17- 514.05- 444.65
Profitability
EBIT-%
ROA1.5 %8.0 %-16.4 %17.2 %17.7 %
ROE1.3 %7.1 %-17.6 %19.6 %18.1 %
ROI1.7 %9.4 %-21.7 %24.9 %23.2 %
Economic value added (EVA)41.6290.01-99.85191.00197.74
Solvency
Equity ratio90.1 %81.1 %70.0 %68.8 %85.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.23.22.12.53.9
Current ratio8.54.93.33.26.8
Cash and cash equivalents260.99332.26305.17514.05444.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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