Steel Vision ApS

CVR number: 36923644
Blegdamsvej 24, 2200 København N
nentreprise@gmail.com
tel: 40117101

Credit rating

Company information

Official name
Steel Vision ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Steel Vision ApS

Steel Vision ApS (CVR number: 36923644) is a company from KØBENHAVN. The company recorded a gross profit of 65.6 kDKK in 2022. The operating profit was 65.6 kDKK, while net earnings were 43.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Steel Vision ApS'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
20182019202020212022
Volume
Net sales
Gross profit3 740.39120.73663.98397.4965.60
EBIT3 740.39120.73663.98397.4965.60
Net earnings2 915.6794.27514.10306.4143.26
Shareholders equity total3 129.16323.43837.53643.94387.21
Balance sheet total (assets)5 256.101 347.971 275.621 699.321 823.97
Net debt-2 092.71- 346.78- 206.76- 355.20- 546.88
Profitability
EBIT-%
ROA85.5 %3.7 %50.6 %26.7 %3.7 %
ROE107.1 %5.5 %88.6 %41.4 %8.4 %
ROI119.5 %4.7 %56.2 %30.9 %4.2 %
Economic value added (EVA)2 879.2677.27568.21289.6280.35
Solvency
Equity ratio59.5 %24.0 %65.7 %37.9 %21.2 %
Gearing22.4 %302.3 %26.8 %135.0 %324.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.01.44.41.81.3
Current ratio4.01.44.41.81.3
Cash and cash equivalents2 792.711 324.61431.181 224.621 802.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.72%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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