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Unisteel Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 727.39 | 1 659.56 | - 453.71 | - 563.77 | 430.32 |
| Shareholders equity total | 1 609.87 | 3 728.46 | 3 274.75 | 2 710.98 | 3 141.30 |
| Balance sheet total (assets) | 3 680.64 | 5 864.53 | 5 749.51 | 4 946.74 | 5 492.41 |
| Net debt | 21.35 | 31.60 | 3.04 | 3.67 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 24.0 % | 34.8 % | -6.6 % | -9.1 % | 9.6 % |
| ROE | 58.4 % | 62.2 % | -13.0 % | -18.8 % | 14.7 % |
| ROI | 24.0 % | 44.7 % | -10.9 % | -16.3 % | 17.0 % |
| Economic value added (EVA) | -98.59 | -84.81 | - 188.94 | - 164.95 | - 136.70 |
| Solvency | |||||
| Equity ratio | 43.7 % | 63.6 % | 57.0 % | 54.8 % | 57.2 % |
| Gearing | 1.3 % | 0.8 % | 0.1 % | 0.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 1.1 | 7.3 | 1.4 | |
| Current ratio | 1.9 | 1.1 | 7.3 | 1.4 | |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BB | BBB |
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