NASTEC STEEL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 084.15 | 2 170.20 | 2 245.04 | 1 887.05 | 93.42 |
EBIT | 794.90 | 819.02 | 726.04 | 456.97 | - 740.42 |
Net earnings | 506.47 | 566.85 | 512.57 | 272.43 | - 632.24 |
Shareholders equity total | 1 305.20 | 1 872.04 | 1 384.61 | 1 657.04 | 1 024.80 |
Balance sheet total (assets) | 4 756.37 | 4 542.61 | 3 457.76 | 3 732.25 | 2 897.85 |
Net debt | 2 168.28 | 1 121.88 | 985.30 | 1 235.44 | 1 479.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.8 % | 18.4 % | 18.9 % | 13.2 % | -21.2 % |
ROE | 48.1 % | 35.7 % | 31.5 % | 17.9 % | -47.1 % |
ROI | 22.0 % | 24.9 % | 26.2 % | 17.1 % | -25.6 % |
Economic value added (EVA) | 429.51 | 474.70 | 402.94 | 228.13 | - 725.60 |
Solvency | |||||
Equity ratio | 27.4 % | 41.2 % | 40.0 % | 44.4 % | 35.4 % |
Gearing | 166.1 % | 59.9 % | 71.2 % | 74.6 % | 144.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.4 | 0.7 | 0.5 |
Current ratio | 0.9 | 1.2 | 1.1 | 1.4 | 1.2 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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