Steel Products DFT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 11.5 mDKK in 2023. The operating profit was -527 kDKK, while net earnings were -937 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. Steel Products DFT A/S's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 20 559.00 | 27 842.00 | 25 063.00 | 20 909.00 | 11 512.00 |
EBIT | 5 044.00 | 16 007.00 | 11 910.00 | 6 888.00 | - 527.00 |
Net earnings | 3 720.00 | 12 007.00 | 9 535.00 | 4 665.00 | - 937.00 |
Shareholders equity total | 38 920.00 | 35 927.00 | 45 463.00 | 50 128.00 | 49 191.00 |
Balance sheet total (assets) | 94 847.00 | 103 772.00 | 132 258.00 | 124 266.00 | 95 877.00 |
Net debt | 35 899.00 | 17 405.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | 16.1 % | 10.1 % | 5.8 % | -0.2 % |
ROE | 19.1 % | 32.1 % | 23.4 % | 9.8 % | -1.9 % |
ROI | 5.3 % | 16.1 % | 10.1 % | 6.5 % | -0.3 % |
Economic value added (EVA) | 5 044.00 | 14 051.27 | 10 104.67 | 2 684.94 | -2 557.78 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 40.3 % | 51.9 % |
Gearing | 84.1 % | 35.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.7 | |||
Current ratio | 2.0 | 2.8 | |||
Cash and cash equivalents | 6 251.00 | 18.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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