Danish Steel Components ApS — Credit Rating and Financial Key Figures

CVR number: 39677466
Ægirsvej 19, 6100 Haderslev
aco@danishsteelcomponents.dk
tel: 40525224
https://www.danishsteelcomponents.dk

Credit rating

Company information

Official name
Danish Steel Components ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Danish Steel Components ApS

Danish Steel Components ApS (CVR number: 39677466) is a company from HADERSLEV. The company recorded a gross profit of 1256.8 kDKK in 2023. The operating profit was 618.4 kDKK, while net earnings were 481.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.7 %, which can be considered excellent and Return on Equity (ROE) was 91.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. Danish Steel Components ApS's liquidity measured by quick ratio was 2.9 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 sales530.77
Gross profit-29.61411.94934.51721.201 256.75
EBIT-29.61265.30367.91133.98618.40
Net earnings-31.39213.37283.1898.36481.80
Shareholders equity total168.61381.98535.16333.52715.32
Balance sheet total (assets)208.47670.73822.22437.43973.20
Net debt- 133.09- 452.04- 472.82-65.56- 498.50
Profitability
EBIT-%-5.6 %
ROA-14.2 %60.3 %49.3 %21.3 %87.7 %
ROE-18.6 %77.5 %61.8 %22.6 %91.9 %
ROI-17.6 %96.4 %80.2 %30.8 %117.9 %
Economic value added (EVA)-29.61212.09290.49100.45468.83
Solvency
Equity ratio80.9 %56.9 %65.1 %76.2 %73.5 %
Gearing
Relative net indebtedness %-17.6 %
Liquidity
Quick ratio3.32.21.91.72.9
Current ratio5.22.32.84.13.8
Cash and cash equivalents133.09452.04472.8265.56498.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %31.8 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:87.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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