VOESTALPINE DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 10438411
Kongens Nytorv 26, 1050 København K
tel: 35433666

Credit rating

Company information

Official name
VOESTALPINE DANMARK ApS
Established
1975
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About VOESTALPINE DANMARK ApS

VOESTALPINE DANMARK ApS (CVR number: 10438411) is a company from KØBENHAVN. The company reported a net sales of 3 mDKK in 2016. The operating profit percentage was at 5.5 % (EBIT: 0.2 mDKK), while net earnings were 123.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VOESTALPINE DANMARK ApS's liquidity measured by quick ratio was 6.9 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
2016
Volume
Net sales3 028.03
Gross profit2 267.48
EBIT165.70
Net earnings123.72
Shareholders equity total485.32
Balance sheet total (assets)563.76
Net debt- 439.57
Profitability
EBIT-%5.5 %
ROA29.4 %
ROE25.5 %
ROI34.0 %
Economic value added (EVA)125.49
Solvency
Equity ratio86.1 %
Gearing
Relative net indebtedness %-12.0 %
Liquidity
Quick ratio6.9
Current ratio6.9
Cash and cash equivalents439.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %15.1 %
Credit risk
Credit ratingB

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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