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Steel Island Consult ApS — Credit Rating and Financial Key Figures

CVR number: 44288265
Syrenvej 13, 2970 Hørsholm
Free credit report Annual report

Company information

Official name
Steel Island Consult ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Steel Island Consult ApS

Steel Island Consult ApS (CVR number: 44288265) is a company from HØRSHOLM. The company recorded a gross profit of 678.8 kDKK in 2025. The operating profit was -157.2 kDKK, while net earnings were -163.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.5 %, which can be considered poor and Return on Equity (ROE) was -96 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Steel Island Consult ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit2 217.88678.77
EBIT284.13- 157.19
Net earnings212.58- 163.78
Shareholders equity total252.5888.80
Balance sheet total (assets)951.90193.16
Net debt- 419.053.03
Profitability
EBIT-%
ROA29.8 %-27.5 %
ROE84.2 %-96.0 %
ROI85.1 %-61.6 %
Economic value added (EVA)215.38- 173.96
Solvency
Equity ratio26.5 %46.0 %
Gearing32.1 %98.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.3
Current ratio1.21.3
Cash and cash equivalents500.2084.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-27.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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