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STEEL ApS
APS
Active
CVR 33649444
Marienlystvej 25, 4900
Nakskov
Manufacture of metal structures and parts of structures
·
NACE 2511
Est. 2011 · 15 years old
24 employees
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Manufacture of metal structures and parts of structures
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STEEL ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
5M
10M
16M
21M
9M
2020
10M
2021
14M
2022
18M
2023
17M
2024
EBITDA
DKK millions
3M
2M
1M
1M
0M
1M
2020
1M
0%
2021
2M
+100%
2022
2M
0%
2023
0M
-100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
8.824
9.902
14.299
18.161
16.581
Staff expenses
-8.179
-8.940
-12.734
-16.300
-16.274
EBITDA
644
957
1.565
1.861
269
Depreciation & amort.
-132
-147
-116
-134
-154
EBIT
512
810
1.449
1.727
115
Net financials
-220
-196
-255
-176
-164
Profit before tax
292
614
1.194
1.551
-49
Tax
78
144
273
350
4
Net profit
214
470
921
1.201
-53
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
7.351
9.953
10.816
11.938
11.523
Equity
2.882
3.352
4.273
5.474
5.421
Long-term debt
99
99
743
443
215
Short-term debt
4.370
6.503
5.800
6.022
5.878
Total debt
4.469
6.601
6.543
6.464
6.092
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
1.6%
This company
2020
2024
Soliditetsgrad
47.0%
This company
38.2%
Market median
+23% vs market
2020
2024
Egenkapitalforrentning
-1.0%
This company
18.4%
Market median
-105% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-0.3%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
1.44×
This company
2020
2024
Gæld/egenkapital
1.13×
This company
0.62×
Market median
-82% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on STEEL ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
