CUSTOM STEEL ApS — Credit Rating and Financial Key Figures

CVR number: 29626782
Lerchenfeldvej 71, 4400 Kalundborg

Credit rating

Company information

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

About CUSTOM STEEL ApS

CUSTOM STEEL ApS (CVR number: 29626782) is a company from KALUNDBORG. The company recorded a gross profit of 359.8 kDKK in 2024. The operating profit was -170.5 kDKK, while net earnings were -124.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.4 %, which can be considered poor and Return on Equity (ROE) was -26.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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. CUSTOM 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.

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 profit1 123.551 370.241 059.381 162.70359.77
EBIT282.37723.12390.71514.58- 170.55
Net earnings213.23562.50312.58411.52- 124.52
Shareholders equity total544.08906.58619.16730.68206.16
Balance sheet total (assets)1 178.561 305.39949.511 090.87477.45
Net debt- 723.35- 493.12- 578.00- 368.6060.61
Profitability
EBIT-%
ROA24.6 %58.5 %35.9 %51.7 %-20.4 %
ROE33.4 %77.6 %41.0 %61.0 %-26.6 %
ROI37.2 %89.0 %53.1 %78.2 %-28.7 %
Economic value added (EVA)180.30527.56259.20370.28- 169.74
Solvency
Equity ratio46.2 %69.4 %65.2 %67.0 %43.2 %
Gearing33.4 %85.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.32.93.01.8
Current ratio1.93.32.93.01.8
Cash and cash equivalents905.07493.12578.00368.60115.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-20.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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