Green Steel ApS — Credit Rating and Financial Key Figures

CVR number: 27130798
Niels Bohrs Vej 10, 6100 Haderslev
kimfriberg@outlook.dk
tel: 74529021

Credit rating

Company information

Official name
Green Steel ApS
Personnel
5 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 2413 kDKK in 2024. The operating profit was 113.7 kDKK, while net earnings were 67.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Green Steel ApS's liquidity measured by quick ratio was 3.2 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 profit262.69275.063 062.583 076.832 413.02
EBIT-49.28-30.47115.481 242.70113.66
Net earnings61.3415.02-97.641 384.2767.21
Shareholders equity total2 249.322 151.342 626.914 011.183 956.39
Balance sheet total (assets)5 273.294 933.025 351.686 118.564 845.45
Net debt1 477.981 695.741 083.43- 447.03- 841.00
Profitability
EBIT-%
ROA1.6 %2.6 %2.2 %21.7 %2.2 %
ROE2.7 %0.7 %-4.1 %41.7 %1.7 %
ROI1.6 %2.6 %2.4 %25.2 %2.6 %
Economic value added (EVA)- 196.44- 157.36-45.171 413.51-47.64
Solvency
Equity ratio42.7 %43.6 %49.1 %65.6 %81.7 %
Gearing128.5 %128.7 %81.0 %28.0 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.41.11.73.2
Current ratio3.43.42.12.55.0
Cash and cash equivalents1 413.481 072.941 043.721 571.181 241.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:2.22%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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