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ODSHERRED STÅL ApS
APS
Active
Advertising protection
CVR 30497120
Hovvejen 10, 4534
Hørve
Machining of metals
·
NACE 2553
Est. 2007 · 19 years old
11 employees
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Denmark
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Machining of metals
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ODSHERRED STÅL ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
10M
7M
5M
2M
0M
2021: 8M
8M
2021
2022: 7M (-12% vs 2021)
7M
-12%
2022
2023: 7M (0% vs 2022)
7M
0%
2023
2024: 5M (-29% vs 2023)
5M
-29%
2024
2025: 5M (0% vs 2024)
5M
0%
2025
EBITDA
DKK millions
2M
2M
1M
1M
0M
2021: 2M
2M
2021
2022: 1M (-50% vs 2021)
1M
-50%
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 0M (-100% vs 2023)
0M
-100%
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
5.152
4.668
6.640
6.659
7.601
Staff expenses
-4.960
-4.813
-5.812
-5.301
-5.705
EBITDA
191
-144
593
1.352
1.751
Depreciation & amort.
-392
-280
-244
-236
-139
EBIT
-201
-424
349
1.116
1.611
Net financials
-114
-102
-64
-41
-63
Profit before tax
-314
-527
285
1.075
1.548
Tax
-33
-105
46
238
355
Net profit
-281
-422
239
837
1.193
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
4.321
4.965
4.475
5.043
5.633
Equity
1.720
2.001
2.422
2.984
2.697
Long-term debt
241
281
298
52
97
Short-term debt
2.361
2.684
1.751
1.989
2.829
Total debt
2.602
2.965
2.049
2.042
2.926
Financial ratios
5-year trend
EBITDA margin (of gross profit)
3,7 %
This company
2021
2025
Equity ratio
39,8 %
This company
38,2 %
Market median
This company
Market median
4% above market
2021
2025
Return on equity
-16,4 %
This company
18,4 %
Market median
This company
Market median
189% below market
2021
2025
Net profit margin (of gross profit)
-5,5 %
This company
2021
2025
Asset turnover (of gross profit)
1,19×
This company
2021
2025
Debt / equity
1,51×
This company
0,62×
Market median
This company
Market median
144% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on ODSHERRED STÅL ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network