STEELSERIES ApS — Credit Rating and Financial Key Figures

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

Company information

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

About STEELSERIES ApS

STEELSERIES ApS (CVR number: 25923170) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2019, demonstrating a decline of -100 % compared to the previous year. The operating profit percentage was at 10.5 % (EBIT: 0 mDKK), while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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. STEELSERIES ApS's liquidity measured by quick ratio was 0.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales705 266.32730 558.50983 819.161.24
Gross profit-57 108.99153 794.45261 483.270.28
EBIT-67 124.5920 663.0377 343.350.13
Net earnings-67 038.7323 547.0377 344.830.11
Shareholders equity total203 415.82224 661.33226 413.780.23
Balance sheet total (assets)411 925.41348 400.92530 473.180.67
Net debt-43 228.53-5 152.56-48 850.200.20
Profitability
EBIT-%-9.5 %2.8 %7.9 %10.5 %
ROA-16.3 %6.2 %17.6 %0.0 %
ROE-33.0 %11.0 %34.3 %0.0 %
ROI-16.3 %6.2 %17.6 %0.0 %
Economic value added (EVA)-67 124.5913 750.4670 993.36-2 716.70
Solvency
Equity ratio86.2 %77.6 %97.6 %33.7 %
Gearing124.7 %
Relative net indebtedness %-6.1 %-0.7 %-5.0 %29.3 %
Liquidity
Quick ratio0.6
Current ratio1.4
Cash and cash equivalents43 228.535 152.5648 850.200.08
Capital use efficiency
Trade debtors turnover (days)50.5
Net working capital %49.8 %40.8 %48.9 %14.4 %
Credit risk
Credit ratingBBBAABB

Variable visualization

ROA:0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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