YUROPE STEEL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About YUROPE STEEL A/S
YUROPE STEEL A/S (CVR number: 32290477) is a company from ROSKILDE. The company recorded a gross profit of 181 kDKK in 2024. The operating profit was -265.2 kDKK, while net earnings were 874.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. YUROPE STEEL A/S's liquidity measured by quick ratio was 36.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 164.00 | 167.00 | 2 002.00 | 1 401.00 | 181.02 |
| EBIT | 4.00 | - 147.00 | 1 905.00 | 1 164.00 | - 265.22 |
| Net earnings | 21.00 | 645.00 | 441.00 | 1 463.00 | 874.39 |
| Shareholders equity total | 9 905.00 | 10 550.00 | 10 991.00 | 12 454.00 | 13 328.21 |
| Balance sheet total (assets) | 10 279.00 | 13 133.00 | 20 032.00 | 12 739.00 | 13 701.68 |
| Net debt | -9 325.00 | -7 968.00 | - 389.00 | -12 364.00 | -12 718.73 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.4 % | 7.2 % | 11.7 % | 12.5 % | 8.6 % |
| ROE | 0.2 % | 6.3 % | 4.1 % | 12.5 % | 6.8 % |
| ROI | 0.4 % | 7.5 % | 12.2 % | 12.9 % | 8.8 % |
| Economic value added (EVA) | -29.87 | - 143.66 | 1 457.41 | 794.95 | - 211.32 |
| Solvency | |||||
| Equity ratio | 96.4 % | 80.3 % | 54.9 % | 97.8 % | 97.3 % |
| Gearing | 18.9 % | 76.1 % | 1.9 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 27.5 | 5.1 | 2.2 | 44.7 | 36.7 |
| Current ratio | 27.5 | 5.1 | 2.2 | 44.7 | 36.7 |
| Cash and cash equivalents | 9 325.00 | 9 963.00 | 8 756.00 | 12 364.00 | 12 975.84 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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