STEELTRADE ApS — Credit Rating and Financial Key Figures

CVR number: 27417426
Flensborgvej 104, 6200 Aabenraa
jankent@steeltrade.dk
tel: 74628284

Credit rating

Company information

Official name
STEELTRADE ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About STEELTRADE ApS

STEELTRADE ApS (CVR number: 27417426) is a company from AABENRAA. The company recorded a gross profit of 901 kDKK in 2024. The operating profit was 380.9 kDKK, while net earnings were 293.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STEELTRADE ApS's liquidity measured by quick ratio was 4.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit619.771 119.101 285.921 000.23900.97
EBIT179.86521.83708.17445.56380.90
Net earnings132.53395.29536.89334.81293.33
Shareholders equity total873.761 139.051 285.941 090.751 054.08
Balance sheet total (assets)1 126.171 762.861 910.011 454.571 362.90
Net debt- 701.25- 972.74-1 106.47-1 002.08- 837.39
Profitability
EBIT-%
ROA13.9 %36.2 %38.6 %26.5 %27.2 %
ROE14.5 %39.3 %44.3 %28.2 %27.4 %
ROI18.0 %45.7 %52.3 %33.7 %32.7 %
Economic value added (EVA)146.19398.37543.69336.99292.13
Solvency
Equity ratio77.6 %64.6 %67.3 %75.0 %77.3 %
Gearing16.8 %10.6 %12.4 %9.5 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.22.73.03.94.4
Current ratio4.22.73.03.94.4
Cash and cash equivalents848.301 093.741 266.351 106.12930.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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