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TD Steel A/S
A/S
Active
CVR 35823875
Ånumvej 28, 6900
Skjern
Wholesale of metals and metal ores
·
NACE 4682
Est. 2014 · 12 years old
— employees
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Companies
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Wholesale of metals and metal ores
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TD Steel A/S
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
4M
3M
2M
1M
0M
2021: 1M
1M
2021
2022: 2M (+100% vs 2021)
2M
+100%
2022
2023: 3M (+50% vs 2022)
3M
+50%
2023
2024: 2M (-33% vs 2023)
2M
-33%
2024
2025: 0M (-100% vs 2024)
0M
-100%
2025
EBITDA
DKK millions
4M
3M
2M
1M
0M
2021: 1M
1M
2021
2022: 2M (+100% vs 2021)
2M
+100%
2022
2023: 3M (+50% vs 2022)
3M
+50%
2023
2024: 2M (-33% vs 2023)
2M
-33%
2024
2025: 0M (-100% vs 2024)
0M
-100%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
322
1.668
3.337
1.685
1.273
Staff expenses
-0
-0
-0
-0
-0
EBITDA
322
1.668
3.337
1.685
1.273
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
322
1.668
3.337
1.685
1.273
Net financials
-60
19
-30
-66
-38
Profit before tax
262
1.687
3.307
1.619
1.235
Tax
58
371
730
357
276
Net profit
204
1.315
2.578
1.262
959
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
17.217
10.426
9.592
15.312
7.193
Equity
765
1.861
3.145
1.768
1.466
Long-term debt
0
0
0
0
0
Short-term debt
16.452
8.565
6.446
13.544
5.727
Total debt
16.452
8.565
6.446
13.544
5.727
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100,0 %
This company
2021
2025
Equity ratio
4,4 %
This company
38,2 %
Market median
This company
Market median
88% below market
2021
2025
Return on equity
26,7 %
This company
18,4 %
Market median
This company
Market median
45% above market
2021
2025
Net profit margin (of gross profit)
63,5 %
This company
2021
2025
Asset turnover (of gross profit)
0,02×
This company
2021
2025
Debt / equity
21,50×
This company
0,62×
Market median
This company
Market median
>999% 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 TD Steel A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
