A1 STEEL CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 25548205
Engen 16, Tved 6000 Kolding

Company information

Official name
A1 STEEL CONSULTING ApS
Personnel
1 person
Established
2000
Domicile
Tved
Company form
Private limited company
Industry

About A1 STEEL CONSULTING ApS

A1 STEEL CONSULTING ApS (CVR number: 25548205) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2021, demonstrating a growth of 0 % compared to the previous year. The operating profit was -2.2 kDKK, while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. 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. A1 STEEL CONSULTING ApS's liquidity measured by quick ratio was 36.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales298.17285.68204.08117.88
Gross profit109.43128.6221.82-1.05
EBIT64.5493.01-13.03-38.36-2.17
Net earnings63.8681.95-16.58-42.090.28
Shareholders equity total306.79388.74372.16330.07135.28
Balance sheet total (assets)330.06429.10404.28354.40139.09
Net debt- 221.11- 321.85- 314.53- 251.89-10.20
Profitability
EBIT-%21.6 %32.6 %-6.4 %-32.5 %
ROA21.9 %24.7 %-2.9 %-10.1 %0.7 %
ROE23.2 %23.6 %-4.4 %-12.0 %0.1 %
ROI23.9 %26.9 %-3.2 %-10.9 %0.7 %
Economic value added (EVA)58.8382.57-16.78-41.50-5.60
Solvency
Equity ratio92.9 %90.6 %92.1 %93.1 %97.3 %
Gearing
Relative net indebtedness %-66.4 %-98.5 %-138.4 %-193.0 %
Liquidity
Quick ratio12.49.911.714.336.4
Current ratio13.710.412.414.336.4
Cash and cash equivalents221.11321.85314.53251.8910.20
Capital use efficiency
Trade debtors turnover (days)24.336.819.7139.3
Net working capital %99.2 %133.4 %178.9 %274.3 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.67%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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