ART STEEL DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 29973970
Garnisonsvej 78, 3520 Farum
enjoyinvest@gmail.com
tel: 53826264
www.rentahouse-thailand.dk

Credit rating

Company information

Official name
ART STEEL DANMARK ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ART STEEL DANMARK ApS

ART STEEL DANMARK ApS (CVR number: 29973970) is a company from FURESØ. The company recorded a gross profit of -192.5 kDKK in 2024. The operating profit was -416.5 kDKK, while net earnings were 1125.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ART STEEL DANMARK ApS's liquidity measured by quick ratio was 22.1 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.

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 profit-32.00-88.00- 259.00- 242.00- 192.51
EBIT- 349.00- 522.00- 504.00- 487.00- 416.47
Net earnings- 624.002 026.00-1 441.00950.001 125.50
Shareholders equity total11 853.0013 765.0012 211.0013 043.0014 045.93
Balance sheet total (assets)11 902.0013 933.0012 452.0013 432.0014 523.43
Net debt-7 040.00-9 186.00-7 806.00-8 938.00-10 398.90
Profitability
EBIT-%
ROA-0.7 %15.6 %0.4 %7.9 %10.1 %
ROE-5.1 %15.8 %-11.1 %7.5 %8.3 %
ROI-0.7 %15.8 %0.4 %8.1 %10.4 %
Economic value added (EVA)- 395.47- 666.46- 638.54- 574.87- 460.23
Solvency
Equity ratio99.6 %98.8 %98.1 %97.1 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio192.555.533.223.922.1
Current ratio192.555.533.223.621.8
Cash and cash equivalents7 040.009 186.007 806.008 938.0010 398.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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