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Green Steel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 275.06 | 3 062.58 | 3 076.83 | 2 413.02 | 2 811.90 |
| EBIT | -30.47 | 115.48 | 1 242.70 | 113.66 | - 135.75 |
| Net earnings | 15.02 | -97.64 | 1 384.27 | 67.21 | - 105.17 |
| Shareholders equity total | 2 151.34 | 2 626.91 | 4 011.18 | 3 956.39 | 3 716.22 |
| Balance sheet total (assets) | 4 933.02 | 5 351.68 | 6 118.56 | 4 845.45 | 4 796.65 |
| Net debt | 1 695.74 | 1 083.43 | - 447.03 | - 841.00 | -2 049.52 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.6 % | 2.2 % | 21.7 % | 2.2 % | -0.8 % |
| ROE | 0.7 % | -4.1 % | 41.7 % | 1.7 % | -2.7 % |
| ROI | 2.6 % | 2.4 % | 25.2 % | 2.6 % | -0.9 % |
| Economic value added (EVA) | - 288.80 | - 165.24 | 1 296.66 | - 177.35 | - 325.90 |
| Solvency | |||||
| Equity ratio | 43.6 % | 49.1 % | 65.6 % | 81.7 % | 77.5 % |
| Gearing | 128.7 % | 81.0 % | 28.0 % | 10.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.4 | 1.1 | 1.7 | 3.2 | 2.9 |
| Current ratio | 3.4 | 2.1 | 2.5 | 5.0 | 4.4 |
| Cash and cash equivalents | 1 072.94 | 1 043.72 | 1 571.18 | 1 241.00 | 2 049.52 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | A |
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