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Steel Products DFT A/S — Credit Rating and Financial Key Figures

CVR number: 25669371
Nordborgvej 81, 6430 Nordborg
info@steelproducts.dk
tel: 74883336
Free credit report Annual report

Company information

Official name
Steel Products DFT A/S
Personnel
86 persons
Established
2000
Company form
Limited company
Industry

About Steel Products DFT A/S

Steel Products DFT A/S (CVR number: 25669371) is a company from SØNDERBORG. The company recorded a gross profit of 20 mDKK in 2024. The operating profit was 7729 kDKK, while net earnings were 5769 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Steel Products DFT A/S's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit27 842.0025 063.0020 909.0011 512.0020 044.00
EBIT16 007.0011 910.006 888.00- 527.007 729.00
Net earnings12 007.009 535.004 665.00- 937.005 769.00
Shareholders equity total35 927.0045 463.0050 128.0049 191.0034 960.00
Balance sheet total (assets)103 772.00132 258.00124 266.0095 877.0090 490.00
Net debt17 405.0021 522.00
Profitability
EBIT-%
ROA16.1 %10.1 %5.4 %-0.2 %8.6 %
ROE32.1 %23.4 %9.8 %-1.9 %13.7 %
ROI16.1 %10.1 %5.4 %-0.3 %12.4 %
Economic value added (EVA)14 051.2710 104.674 603.48-2 871.902 662.56
Solvency
Equity ratio100.0 %100.0 %100.0 %51.9 %39.5 %
Gearing35.4 %62.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.5
Current ratio2.82.2
Cash and cash equivalents18.00197.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:8.61%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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