VN Steel ApS — Credit Rating and Financial Key Figures

CVR number: 25555678
Jyllandsvej 9, 7330 Brande
bn@vsteel.dk
tel: 29200720
vnsteel.dk

Credit rating

Company information

Official name
VN Steel ApS
Personnel
5 persons
Established
2000
Company form
Private limited company
Industry

About VN Steel ApS

VN Steel ApS (CVR number: 25555678) is a company from IKAST-BRANDE. The company recorded a gross profit of 3266.4 kDKK in 2024. The operating profit was 455.2 kDKK, while net earnings were 348.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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. VN Steel ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 681.814 010.165 734.753 024.983 266.42
EBIT443.4674.10474.87443.32455.22
Net earnings577.5624.96310.24322.38348.54
Shareholders equity total633.35658.30968.541 290.911 639.45
Balance sheet total (assets)3 304.884 344.254 937.962 819.533 508.93
Net debt878.741 695.061 988.49348.9099.61
Profitability
EBIT-%
ROA13.3 %1.9 %10.2 %12.7 %16.4 %
ROE33.9 %3.9 %38.1 %28.5 %23.8 %
ROI23.5 %3.8 %17.9 %21.5 %30.7 %
Economic value added (EVA)333.4049.28358.98329.93322.13
Solvency
Equity ratio19.2 %15.2 %19.6 %45.8 %46.7 %
Gearing138.7 %257.5 %205.3 %27.0 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.61.01.11.1
Current ratio0.90.81.21.51.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.