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 18.2 mDKK in 2023. The operating profit was 1727.1 kDKK, while net earnings were 1200.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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 1.8 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.