STEELSERIES ApS — Credit Rating and Financial Key Figures

CVR number: 25923170
Havneholmen 8, 2450 København SV
tel: 70250076

Credit rating

Company information

Official name
STEELSERIES ApS
Personnel
44 persons
Established
2001
Company form
Private limited company
Industry

About STEELSERIES ApS

STEELSERIES ApS (CVR number: 25923170K) is a company from KØBENHAVN. The company reported a net sales of 2575.2 mDKK in 2023, demonstrating a growth of 13.2 % compared to the previous year. The operating profit percentage was at 2.1 % (EBIT: 52.8 mDKK), while net earnings were 461.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEELSERIES ApS's liquidity measured by quick ratio was 3.3 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales0.001 988.200.002 275.402 575.20
Gross profit0.00418.800.00680.70679.90
EBIT0.00202.200.00- 326.4052.80
Net earnings0.00129.000.00-72.60461.60
Shareholders equity total0.00105.00348.601 693.803 867.90
Balance sheet total (assets)0.001 183.800.004 197.004 459.70
Net debt0.00- 108.30-86.401 700.8012.70
Profitability
EBIT-%10.8 %10.2 %11.1 %-14.3 %2.1 %
ROA19.7 %34.3 %0.0 %-7.2 %2.8 %
ROE45.0 %245.7 %0.0 %-7.1 %16.6 %
ROI25.4 %58.9 %0.0 %-8.6 %3.3 %
Economic value added (EVA)0.00162.416.73- 340.59-25.60
Solvency
Equity ratio34.9 %8.9 %100.0 %40.4 %86.7 %
Gearing117.2 %59.6 %0.0 %104.9 %1.5 %
Relative net indebtedness %28.4 %45.7 %-3416304.9 %106.7 %21.2 %
Liquidity
Quick ratio0.60.80.40.33.3
Current ratio1.41.40.70.84.8
Cash and cash equivalents0.00170.9086.4075.7046.60
Capital use efficiency
Trade debtors turnover (days)50.543.362.387.987.0
Net working capital %15.4 %10.3 %-20.3 %-19.7 %71.2 %
Credit risk
Credit ratingBBABBBBBAAA

Variable visualization

ROA:2.82%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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