KT STÅLINDUSTRI A/S — Credit Rating and Financial Key Figures

CVR number: 16929182
Stationsvej 9-11, 3550 Slangerup
tel: 47380860

Company information

Official name
KT STÅLINDUSTRI A/S
Personnel
59 persons
Established
1993
Company form
Limited company
Industry

About KT STÅLINDUSTRI A/S

KT STÅLINDUSTRI A/S (CVR number: 16929182) is a company from FREDERIKSSUND. The company recorded a gross profit of 45.5 mDKK in 2024. The operating profit was 12.1 mDKK, while net earnings were 9038.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 43.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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. KT STÅLINDUSTRI A/S's liquidity measured by quick ratio was 1.3 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 profit30 577.8336 511.8140 286.1345 453.69
EBIT2 212.175 405.9211 045.006 345.6512 089.98
Net earnings1 556.894 070.818 449.004 531.219 038.59
Shareholders equity total7 795.3611 416.1717 865.0018 395.9423 434.52
Balance sheet total (assets)27 554.0935 995.7947 038.0047 908.0056 672.84
Net debt- 626.63111.23-1 965.20-6.77-2 758.12
Profitability
EBIT-%
ROA8.5 %17.0 %26.6 %13.4 %23.1 %
ROE17.8 %42.4 %57.7 %25.0 %43.2 %
ROI14.6 %34.0 %34.9 %16.3 %36.5 %
Economic value added (EVA)1 238.523 926.6210 505.294 106.418 581.01
Solvency
Equity ratio28.3 %31.7 %96.4 %38.4 %41.4 %
Gearing20.6 %6.9 %10.8 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.31.3
Current ratio1.51.41.71.6
Cash and cash equivalents2 232.81675.721 965.201 992.266 122.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.