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SteelcoBelimed A/S — Credit Rating and Financial Key Figures

CVR number: 38179160
Herstedøstervej 9, 2600 Glostrup
Free credit report Annual report

Company information

Official name
SteelcoBelimed A/S
Personnel
22 persons
Established
2016
Company form
Limited company
Industry

About SteelcoBelimed A/S

SteelcoBelimed A/S (CVR number: 38179160) is a company from GLOSTRUP. The company recorded a gross profit of 26.4 mDKK in 2025. The operating profit was 2766 kDKK, while net earnings were 1912.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 58.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SteelcoBelimed 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit21 922.8319 912.0824 085.0224 330.2526 380.83
EBIT4 930.29-1 729.622 711.342 902.792 765.98
Net earnings3 550.93-3 894.31-1 354.32-1 651.801 912.13
Shareholders equity total262.733 794.983 257.222 363.424 196.42
Balance sheet total (assets)65 045.5742 794.7765 317.3765 458.3981 295.80
Net debt46 036.0727 879.5038 707.3143 325.3850 730.12
Profitability
EBIT-%
ROA11.6 %-3.1 %6.3 %5.1 %3.9 %
ROE24.9 %-191.9 %-38.4 %-58.8 %58.3 %
ROI15.2 %-3.9 %8.0 %6.4 %4.8 %
Economic value added (EVA)2 689.59-4 820.06237.46- 543.35- 643.46
Solvency
Equity ratio0.4 %8.9 %5.0 %3.6 %5.2 %
Gearing19734.3 %771.5 %1481.9 %2030.6 %1460.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.24.14.01.81.7
Current ratio5.75.04.82.21.9
Cash and cash equivalents5 812.331 399.759 562.214 666.8310 542.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:3.90%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:5.17%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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