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Unisteel Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40528776
Silovej 1, Karlstrup 2690 Karlslunde
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Credit rating

Company information

Official name
Unisteel Holding ApS
Established
2019
Domicile
Karlstrup
Company form
Private limited company
Industry

About Unisteel Holding ApS

Unisteel Holding ApS (CVR number: 40528776) is a company from SOLRØD. The company recorded a gross profit of -0.3 kDKK in 2025. The operating profit was -0.3 kDKK, while net earnings were 430.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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. Unisteel Holding ApS's liquidity measured by quick ratio was 1.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-53.88-4.00-0.39-0.33
EBIT-53.88-4.00-0.39-0.33
Net earnings727.391 659.56- 453.71- 563.77430.32
Shareholders equity total1 609.873 728.463 274.752 710.983 141.30
Balance sheet total (assets)3 680.645 864.535 749.514 946.745 492.41
Net debt21.3531.603.043.67
Profitability
EBIT-%
ROA24.0 %34.8 %-6.6 %-9.1 %9.6 %
ROE58.4 %62.2 %-13.0 %-18.8 %14.7 %
ROI24.0 %44.7 %-10.9 %-16.3 %17.0 %
Economic value added (EVA)-98.59-84.81- 188.94- 164.95- 136.70
Solvency
Equity ratio43.7 %63.6 %57.0 %54.8 %57.2 %
Gearing1.3 %0.8 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.17.31.4
Current ratio1.91.17.31.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:9.55%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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