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MA STÅL ApS — Credit Rating and Financial Key Figures

CVR number: 33040946
Erhvervsparken Klank 9, 8464 Galten
Free credit report Annual report

Credit rating

Company information

Official name
MA STÅL ApS
Personnel
11 persons
Established
2010
Company form
Private limited company
Industry

About MA STÅL ApS

MA STÅL ApS (CVR number: 33040946) is a company from SKANDERBORG. The company recorded a gross profit of 7051 kDKK in 2025. The operating profit was 2199 kDKK, while net earnings were 1715.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.8 %, which can be considered excellent and Return on Equity (ROE) was 77.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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. MA STÅL ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 204.555 154.194 808.926 599.627 050.98
EBIT1 467.592 031.461 613.631 939.882 198.96
Net earnings1 135.051 600.101 293.601 528.951 715.19
Shareholders equity total1 277.851 777.941 821.552 100.502 315.69
Balance sheet total (assets)2 723.163 363.283 606.014 949.824 996.29
Net debt-1 567.4444.94- 454.34- 934.37308.56
Profitability
EBIT-%
ROA61.9 %67.5 %47.7 %46.0 %44.8 %
ROE107.0 %104.7 %71.9 %78.0 %77.7 %
ROI114.5 %115.0 %85.2 %93.2 %75.9 %
Economic value added (EVA)1 093.801 504.911 154.981 416.611 590.33
Solvency
Equity ratio46.9 %52.9 %50.5 %48.3 %46.3 %
Gearing21.2 %13.7 %9.0 %47.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.91.92.01.2
Current ratio1.81.91.91.61.2
Cash and cash equivalents1 838.79198.97454.341 124.24796.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:44.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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