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EURO STEEL TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 29918279
Lundagervej 31, 8722 Hedensted
Free credit report Annual report

Company information

Official name
EURO STEEL TRADING ApS
Established
2006
Company form
Private limited company
Industry

About EURO STEEL TRADING ApS

EURO STEEL TRADING ApS (CVR number: 29918279) is a company from HEDENSTED. The company recorded a gross profit of 1150.7 kDKK in 2025. The operating profit was 694.6 kDKK, while net earnings were 1107.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EURO STEEL TRADING ApS's liquidity measured by quick ratio was 68.9 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 profit1 077.991 117.441 304.871 115.821 150.73
EBIT621.87661.31848.75659.69694.61
Net earnings570.10628.401 073.134 445.801 107.79
Shareholders equity total26 986.4827 614.8828 688.0033 133.8034 241.59
Balance sheet total (assets)27 161.9927 822.5929 008.4933 507.4034 552.21
Net debt- 194.98-1 045.11- 160.13- 109.57- 128.32
Profitability
EBIT-%
ROA2.7 %2.9 %4.8 %15.3 %4.2 %
ROE2.1 %2.3 %3.8 %14.4 %3.3 %
ROI2.8 %3.0 %4.9 %15.4 %4.2 %
Economic value added (EVA)- 844.38- 840.65- 726.02- 826.99-1 123.75
Solvency
Equity ratio99.4 %99.3 %98.9 %98.9 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio69.563.946.152.968.9
Current ratio69.563.946.152.968.9
Cash and cash equivalents194.981 045.11160.13109.57128.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.18%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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