NASTEC STEEL ApS — Credit Rating and Financial Key Figures

CVR number: 30548612
Industrivej 1, Årslev 5792 Årslev
th@nastecsteel.dk
tel: 40427016
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Company information

Official name
NASTEC STEEL ApS
Personnel
1 person
Established
2007
Domicile
Årslev
Company form
Private limited company
Industry

About NASTEC STEEL ApS

NASTEC STEEL ApS (CVR number: 30548612) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 93.4 kDKK in 2024. The operating profit was -740.4 kDKK, while net earnings were -632.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.2 %, which can be considered poor and Return on Equity (ROE) was -47.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NASTEC STEEL ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 084.152 170.202 245.041 887.0593.42
EBIT794.90819.02726.04456.97- 740.42
Net earnings506.47566.85512.57272.43- 632.24
Shareholders equity total1 305.201 872.041 384.611 657.041 024.80
Balance sheet total (assets)4 756.374 542.613 457.763 732.252 897.85
Net debt2 168.281 121.88985.301 235.441 479.07
Profitability
EBIT-%
ROA17.8 %18.4 %18.9 %13.2 %-21.2 %
ROE48.1 %35.7 %31.5 %17.9 %-47.1 %
ROI22.0 %24.9 %26.2 %17.1 %-25.6 %
Economic value added (EVA)429.51474.70402.94228.13- 725.60
Solvency
Equity ratio27.4 %41.2 %40.0 %44.4 %35.4 %
Gearing166.1 %59.9 %71.2 %74.6 %144.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.40.70.5
Current ratio0.91.21.11.41.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-21.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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