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Steel Vision ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Steel Vision ApS
Established
2015
Company form
Private limited company
Industry

About Steel Vision ApS

Steel Vision ApS (CVR number: 36923644) is a company from KØBENHAVN. The company recorded a gross profit of 2889.6 kDKK in 2024. The operating profit was 2889.6 kDKK, while net earnings were 2276.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.7 %, which can be considered excellent and Return on Equity (ROE) was 90.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Steel Vision ApS's liquidity measured by quick ratio was 6.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit663.98397.4965.602 461.722 889.64
EBIT663.98397.4965.602 461.722 889.64
Net earnings514.10306.4143.261 942.492 276.65
Shareholders equity total837.53643.94387.212 329.702 706.35
Balance sheet total (assets)1 275.621 699.321 823.973 076.093 986.48
Net debt- 206.76- 355.20- 546.88-2 070.52-2 498.63
Profitability
EBIT-%
ROA50.6 %26.7 %3.7 %101.6 %82.7 %
ROE88.6 %41.4 %8.4 %143.0 %90.4 %
ROI56.2 %30.9 %4.2 %125.4 %115.9 %
Economic value added (EVA)452.51256.68-24.881 837.582 136.86
Solvency
Equity ratio65.7 %37.9 %21.2 %75.7 %67.9 %
Gearing26.8 %135.0 %324.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.41.81.315.56.2
Current ratio4.41.81.315.56.2
Cash and cash equivalents431.181 224.621 802.722 070.522 498.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:82.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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