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STEEL SHIPPING ApS
APS
Active
CVR 36469609
Havnepladsen 4B, 5700
Svendborg
Other support activities for transportation
·
NACE 5226
Est. 2014 · 11 years old
1 employees
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STEEL SHIPPING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
7M
4M
2M
0M
-3M
2021: 3M
3M
2021
2022: 3M (0% vs 2021)
3M
0%
2022
2023: 5M (+67% vs 2022)
5M
+67%
2023
2024: 0M (-100% vs 2023)
0M
-100%
2024
2025: -1M
-1M
2025
EBITDA
DKK millions
6M
3M
1M
-1M
-4M
2021: 2M
2M
2021
2022: 3M (+50% vs 2021)
3M
+50%
2022
2023: 4M (+33% vs 2022)
4M
+33%
2023
2024: -1M (-125% vs 2023)
-1M
-125%
2024
2025: -2M (-100% vs 2024)
-2M
-100%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
-688
263
4.575
3.242
2.509
Staff expenses
-1.076
-1.439
-237
-4
-602
EBITDA
-1.764
-1.176
4.337
3.238
1.906
Depreciation & amort.
-0
-0
-0
-0
-360
EBIT
-1.764
-1.176
4.337
3.238
1.546
Net financials
12
-161
-1.210
-1.335
-313
Profit before tax
-1.753
-1.337
3.127
1.903
1.233
Tax
-638
-41
684
-410
-1
Net profit
-1.114
-1.296
2.443
2.313
1.233
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
5.159
6.611
9.019
13.293
3.274
Equity
2.932
4.046
5.343
2.900
586
Long-term debt
0
0
0
755
827
Short-term debt
2.227
2.565
3.676
9.639
1.860
Total debt
2.227
2.565
3.676
10.394
2.687
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2021
2025
Equity ratio
56,8 %
This company
38,2 %
Market median
This company
Market median
49% above market
2021
2025
Return on equity
-38,0 %
This company
18,4 %
Market median
This company
Market median
307% below market
2021
2025
Net profit margin (of gross profit)
<−999 %
This company
2021
2025
Asset turnover (of gross profit)
-0,13×
This company
2021
2025
Debt / equity
0,76×
This company
0,62×
Market median
This company
Market median
23% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on STEEL SHIPPING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
