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INDUSTRISTÅL A/S — Credit Rating and Financial Key Figures

CVR number: 31162327
Krudtløbsvej 75, 1439 København K
sales@industristaal.dk
tel: 33251612
Free credit report Annual report

Company information

Official name
INDUSTRISTÅL A/S
Personnel
2 persons
Established
2008
Company form
Limited company
Industry

About INDUSTRISTÅL A/S

INDUSTRISTÅL A/S (CVR number: 31162327) is a company from KØBENHAVN. The company recorded a gross profit of 912.9 kDKK in 2025. The operating profit was -49.4 kDKK, while net earnings were -127.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.3 %, 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. INDUSTRISTÅL A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 834.212 095.941 119.641 097.57912.86
EBIT603.48976.44- 103.30118.84-49.38
Net earnings433.30609.15- 172.9612.35- 127.53
Shareholders equity total1 406.101 615.241 642.281 654.631 477.10
Balance sheet total (assets)8 790.014 927.393 126.982 931.884 091.14
Net debt- 273.99- 271.88- 946.92- 702.58287.11
Profitability
EBIT-%
ROA7.8 %14.5 %-2.3 %4.6 %-0.9 %
ROE30.1 %40.3 %-10.6 %0.7 %-8.1 %
ROI26.2 %58.7 %-5.2 %8.0 %-1.7 %
Economic value added (EVA)329.60661.83- 186.79-0.68- 133.89
Solvency
Equity ratio16.6 %32.8 %52.5 %56.4 %36.3 %
Gearing15.8 %0.0 %3.6 %24.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.82.21.4
Current ratio1.21.51.82.21.4
Cash and cash equivalents273.99527.07947.74762.8866.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.88%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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