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AP Steeltech ApS — Credit Rating and Financial Key Figures

CVR number: 45687473
Skivumvej 140, Gundestrup 9600 Aars
Free credit report Annual report

Credit rating

Company information

Official name
AP Steeltech ApS
Personnel
1 person
Established
2025
Domicile
Gundestrup
Company form
Private limited company
Industry

About AP Steeltech ApS

AP Steeltech ApS (CVR number: 45687473) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 1239.4 kDKK in 2025. The operating profit was 463.4 kDKK, while net earnings were 349.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.4 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AP Steeltech ApS's liquidity measured by quick ratio was 4.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2025
Volume
Net sales
Gross profit1 239.41
EBIT463.43
Net earnings349.30
Shareholders equity total1 000.36
Balance sheet total (assets)1 272.85
Net debt- 993.92
Profitability
EBIT-%
ROA36.4 %
ROE34.9 %
ROI40.2 %
Economic value added (EVA)356.11
Solvency
Equity ratio78.6 %
Gearing15.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.7
Current ratio4.7
Cash and cash equivalents1 146.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:36.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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Roles

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