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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
Free credit report Annual report

Company information

Official name
ART STEEL DANMARK ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About ART STEEL DANMARK ApS

ART STEEL DANMARK ApS (CVR number: 29973970) is a company from FURESØ. The company recorded a gross profit of -225.1 kDKK in 2025. The operating profit was -468.6 kDKK, while net earnings were 94.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 0.7 %, which can be considered weak. 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 21.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-88.00- 259.00- 242.00- 193.00- 225.15
EBIT- 522.00- 504.00- 487.00- 417.00- 468.59
Net earnings2 026.00-1 441.00950.001 126.0094.76
Shareholders equity total13 765.0012 211.0013 043.0014 046.0014 005.69
Balance sheet total (assets)13 933.0012 452.0013 432.0014 523.0014 494.07
Net debt-9 186.00-7 806.00-8 938.00-10 399.00-10 566.11
Profitability
EBIT-%
ROA15.6 %0.4 %7.9 %10.1 %10.8 %
ROE15.8 %-11.1 %7.5 %8.3 %0.7 %
ROI15.8 %0.4 %8.1 %10.4 %11.2 %
Economic value added (EVA)-1 121.33-1 200.64-1 067.63-1 010.59-1 038.51
Solvency
Equity ratio98.8 %98.1 %97.1 %96.8 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio55.533.223.922.121.9
Current ratio55.533.223.621.921.6
Cash and cash equivalents9 186.007 806.008 938.0010 399.0010 566.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-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

Companies in the same industry

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