NORTH STEEL CONSTRUCTION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORTH STEEL CONSTRUCTION ApS
NORTH STEEL CONSTRUCTION ApS (CVR number: 30559193) is a company from FAVRSKOV. The company recorded a gross profit of -103.9 kDKK in 2023. The operating profit was -120.5 kDKK, while net earnings were -114.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -33 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44 %, 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. NORTH STEEL CONSTRUCTION ApS's liquidity measured by quick ratio was 1.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 114.37 | 86.42 | 356.29 | 361.48 | - 103.89 |
EBIT | - 257.06 | 40.89 | 307.93 | 337.40 | - 120.55 |
Net earnings | - 293.70 | 58.22 | 319.10 | 272.10 | - 114.24 |
Shareholders equity total | - 246.19 | - 187.97 | 131.13 | 403.22 | 288.99 |
Balance sheet total (assets) | 259.64 | 382.67 | 584.00 | 975.69 | 656.13 |
Net debt | 221.19 | 24.47 | 241.82 | 256.69 | 4.74 |
Profitability | |||||
EBIT-% | |||||
ROA | -38.5 % | 8.1 % | 54.5 % | 46.9 % | -11.8 % |
ROE | -191.2 % | 18.1 % | 124.2 % | 101.8 % | -33.0 % |
ROI | -98.3 % | 16.1 % | 90.6 % | 70.4 % | -19.9 % |
Economic value added (EVA) | - 275.24 | 41.82 | 353.97 | 256.92 | - 149.91 |
Solvency | |||||
Equity ratio | -48.7 % | -32.9 % | 22.5 % | 41.3 % | 44.0 % |
Gearing | -93.2 % | -167.4 % | 189.3 % | 64.0 % | 5.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | 1.0 | 1.8 | 1.7 |
Current ratio | 0.4 | 0.6 | 1.0 | 1.8 | 1.7 |
Cash and cash equivalents | 8.30 | 290.20 | 6.34 | 1.37 | 10.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | BB | BBB | BB |
Variable visualization
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