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HARDE STAAL ApS — Credit Rating and Financial Key Figures

CVR number: 32552838
Vandløsvej 4, 9300 Sæby
tel: 98469460
Free credit report Annual report

Company information

Official name
HARDE STAAL ApS
Personnel
11 persons
Established
2009
Company form
Private limited company
Industry

About HARDE STAAL ApS

HARDE STAAL ApS (CVR number: 32552838) is a company from FREDERIKSHAVN. The company recorded a gross profit of 7169.4 kDKK in 2025. The operating profit was 668.8 kDKK, while net earnings were 353.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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. HARDE STAAL ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 425.7710 816.4413 565.659 152.127 169.42
EBIT989.622 543.553 066.151 318.86668.81
Net earnings607.731 791.762 188.35890.25353.73
Shareholders equity total3 040.684 832.436 220.796 011.034 364.76
Balance sheet total (assets)9 198.9312 332.2514 389.6812 705.2111 244.87
Net debt2 543.631 448.193 737.224 852.854 984.67
Profitability
EBIT-%
ROA10.7 %23.6 %23.5 %10.8 %6.6 %
ROE22.2 %45.5 %39.6 %14.6 %6.8 %
ROI12.8 %29.4 %29.6 %12.7 %7.0 %
Economic value added (EVA)371.061 571.711 848.85458.33-68.23
Solvency
Equity ratio33.1 %39.2 %43.2 %47.3 %38.8 %
Gearing106.3 %68.8 %71.5 %84.2 %142.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.80.70.7
Current ratio1.31.61.61.91.5
Cash and cash equivalents689.081 875.04711.34208.381 241.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:6.60%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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