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

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

Credit rating

Company information

Official name
Steel Products DFT A/S
Personnel
82 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit20 559.0027 842.0025 063.0020 909.0011 512.00
EBIT5 044.0016 007.0011 910.006 888.00- 527.00
Net earnings3 720.0012 007.009 535.004 665.00- 937.00
Shareholders equity total38 920.0035 927.0045 463.0050 128.0049 191.00
Balance sheet total (assets)94 847.00103 772.00132 258.00124 266.0095 877.00
Net debt35 899.0017 405.00
Profitability
EBIT-%
ROA5.3 %16.1 %10.1 %5.8 %-0.2 %
ROE19.1 %32.1 %23.4 %9.8 %-1.9 %
ROI5.3 %16.1 %10.1 %6.5 %-0.3 %
Economic value added (EVA)5 044.0014 051.2710 104.672 684.94-2 557.78
Solvency
Equity ratio100.0 %100.0 %100.0 %40.3 %51.9 %
Gearing84.1 %35.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.7
Current ratio2.02.8
Cash and cash equivalents6 251.0018.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-0.23%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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