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ERIK STEEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30534883
Carl Klitgaards Vej 15, 9400 Nørresundby
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Company information

Official name
ERIK STEEN INVEST ApS
Established
2008
Company form
Private limited company
Industry

About ERIK STEEN INVEST ApS

ERIK STEEN INVEST ApS (CVR number: 30534883) is a company from AALBORG. The company recorded a gross profit of -37.2 kDKK in 2025. The operating profit was -37.2 kDKK, while net earnings were -1384.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent but Return on Equity (ROE) was -24 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERIK STEEN INVEST ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.59-14.17-10.18-24.32-37.20
EBIT-12.59-14.17-10.18-24.32-37.20
Net earnings1 422.27470.841 464.07167.56-1 384.56
Shareholders equity total4 365.214 836.066 300.136 467.695 083.13
Balance sheet total (assets)5 099.315 248.816 831.896 881.575 422.28
Net debt-5 093.92-4 977.13-6 636.40413.87332.94
Profitability
EBIT-%
ROA42.8 %12.1 %31.4 %4.2 %31.2 %
ROE38.9 %10.2 %26.3 %2.6 %-24.0 %
ROI49.6 %13.3 %32.9 %4.3 %-28.6 %
Economic value added (EVA)- 162.41- 230.62- 264.59- 342.28- 374.83
Solvency
Equity ratio85.6 %92.1 %92.2 %94.0 %93.7 %
Gearing0.1 %5.6 %2.3 %6.4 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.912.712.80.11.3
Current ratio6.912.712.80.11.3
Cash and cash equivalents5 099.315 248.816 783.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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