NORDIC STEEL FORCE ApS — Credit Rating and Financial Key Figures

CVR number: 30175387
Tåstrup Møllevej 21, 4300 Holbæk
info@nordicsteelforce.dk
tel: 59173686
www.nordicsteelforce.dk

Credit rating

Company information

Official name
NORDIC STEEL FORCE ApS
Personnel
8 persons
Established
2007
Company form
Private limited company
Industry

About NORDIC STEEL FORCE ApS

NORDIC STEEL FORCE ApS (CVR number: 30175387) is a company from HOLBÆK. The company recorded a gross profit of 3412.1 kDKK in 2024. The operating profit was 263.1 kDKK, while net earnings were 186.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.6 %, 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. NORDIC STEEL FORCE ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 203.892 207.352 157.862 669.013 412.12
EBIT602.51381.6588.7245.04263.06
Net earnings456.63283.9953.384.80186.21
Shareholders equity total1 277.631 111.61864.99869.791 056.00
Balance sheet total (assets)2 862.982 219.152 739.152 089.883 564.89
Net debt- 831.91-78.34832.21-43.62508.75
Profitability
EBIT-%
ROA24.1 %15.0 %3.6 %2.2 %9.8 %
ROE43.5 %23.8 %5.4 %0.6 %19.3 %
ROI34.2 %22.0 %5.0 %3.1 %14.5 %
Economic value added (EVA)394.10193.77-3.11-79.76134.22
Solvency
Equity ratio44.6 %50.1 %31.6 %41.6 %29.6 %
Gearing60.8 %27.0 %142.3 %54.5 %122.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.11.21.2
Current ratio1.51.31.11.31.3
Cash and cash equivalents1 609.30378.59398.41517.86786.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.75%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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