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Steelxperts ApS
APS
Active
CVR 12809409
Vagn Kloses Vej 10, 7500
Holstebro
Manufacture of other fabricated metal products n.e.c.
·
NACE 2599
Est. 1989 · 37 years old
52 employees
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Manufacture of other fabricated metal products n.e.c.
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Steelxperts ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
6M
12M
18M
24M
12M
2021
11M
2022
13M
2023
21M
2024
2M
2025
EBITDA
DKK millions
19M
13M
8M
3M
-3M
9M
2021
6M
-33%
2022
7M
+17%
2023
15M
+114%
2024
-2M
-113%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
12.436
10.751
12.776
20.687
1.775
Staff expenses
-0
-0
-0
-0
-0
EBITDA
8.834
6.307
7.022
15.303
-2.270
Depreciation & amort.
-900
-680
-768
-704
-1.058
EBIT
7.933
5.627
6.254
14.599
-3.328
Net financials
-218
-193
-423
-836
-2.722
Profit before tax
7.716
5.434
5.831
13.763
-6.050
Tax
1.693
1.241
1.306
2.978
-796
Net profit
6.022
4.193
4.525
10.785
-5.254
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
30.475
41.947
43.638
46.522
36.744
Equity
7.898
9.841
10.366
17.151
4.148
Long-term debt
4.265
4.235
4.158
7.643
6.105
Short-term debt
16.450
25.939
27.267
20.443
26.145
Total debt
20.715
30.175
31.425
28.086
32.251
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-127.9%
This company
2021
2025
Equity ratio
11.3%
This company
38.2%
Market median
-70% vs market
2021
2025
Return on equity
-126.7%
This company
18.4%
Market median
-789% vs market
2021
2025
Net profit margin (of gross profit)
-296.0%
This company
2021
2025
Asset turnover (of gross profit)
0.05×
This company
2021
2025
Debt / equity
7.86×
This company
0.62×
Market median
-1168% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on Steelxperts ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
