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Green Steel ApS — Credit Rating and Financial Key Figures

CVR number: 27130798
Niels Bohrs Vej 10, 6100 Haderslev
kf@greensteel.dk
tel: 30124404
www.greensteel.dk
Free credit report Annual report

Company information

Official name
Green Steel ApS
Personnel
7 persons
Established
2003
Company form
Private limited company
Industry

About Green Steel ApS

Green Steel ApS (CVR number: 27130798) is a company from HADERSLEV. The company recorded a gross profit of 2811.9 kDKK in 2025. The operating profit was -135.8 kDKK, while net earnings were -105.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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. Green Steel 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit275.063 062.583 076.832 413.022 811.90
EBIT-30.47115.481 242.70113.66- 135.75
Net earnings15.02-97.641 384.2767.21- 105.17
Shareholders equity total2 151.342 626.914 011.183 956.393 716.22
Balance sheet total (assets)4 933.025 351.686 118.564 845.454 796.65
Net debt1 695.741 083.43- 447.03- 841.00-2 049.52
Profitability
EBIT-%
ROA2.6 %2.2 %21.7 %2.2 %-0.8 %
ROE0.7 %-4.1 %41.7 %1.7 %-2.7 %
ROI2.6 %2.4 %25.2 %2.6 %-0.9 %
Economic value added (EVA)- 288.80- 165.241 296.66- 177.35- 325.90
Solvency
Equity ratio43.6 %49.1 %65.6 %81.7 %77.5 %
Gearing128.7 %81.0 %28.0 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.41.11.73.22.9
Current ratio3.42.12.55.04.4
Cash and cash equivalents1 072.941 043.721 571.181 241.002 049.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:-0.76%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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