STEEL ApS — Credit Rating and Financial Key Figures

STEEL ApS (CVR number: 33649444) is a company from LOLLAND. The company recorded a gross profit of 16.6 mDKK in 2024. The operating profit was 115.1 kDKK, while net earnings were -53 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STEEL ApS's liquidity measured by quick ratio was 1.6 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.