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Avantea Steel Solutions A/S — Credit Rating and Financial Key Figures

CVR number: 42174939
Falkevej 2, 6705 Esbjerg Ø

Credit rating

Company information

Official name
Avantea Steel Solutions A/S
Personnel
74 persons
Established
2021
Company form
Limited company
Industry

About Avantea Steel Solutions A/S

Avantea Steel Solutions A/S (CVR number: 42174939) is a company from ESBJERG. The company recorded a gross profit of 67.5 mDKK in 2025. The operating profit was 13.6 mDKK, while net earnings were 9202.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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. Avantea Steel Solutions A/S's liquidity measured by quick ratio was 1.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 708.3015 081.2145 162.1663 617.7667 531.37
EBIT- 233.323 140.9115 711.9019 809.8313 592.27
Net earnings- 198.481 785.2711 228.0815 124.739 202.63
Shareholders equity total1 701.523 486.8014 214.8826 539.6129 674.68
Balance sheet total (assets)5 510.9319 442.7954 684.7572 136.6667 598.58
Net debt1 188.43168.08-7 715.91-17 494.54-12 375.76
Profitability
EBIT-%
ROA-4.2 %25.2 %42.3 %31.4 %18.1 %
ROE-11.7 %68.8 %126.9 %74.2 %32.7 %
ROI-7.6 %71.0 %135.3 %79.8 %36.8 %
Economic value added (EVA)- 183.422 286.5411 951.6414 560.298 947.85
Solvency
Equity ratio30.9 %17.9 %26.0 %36.8 %43.9 %
Gearing80.1 %53.0 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.11.31.3
Current ratio0.91.11.31.51.7
Cash and cash equivalents174.971 679.027 715.9117 494.5413 168.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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