Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

STEEN A HOLDING VORDINGBORG ApS — Credit Rating and Financial Key Figures

CVR number: 36546581
Dalstrøget 21, 4760 Vordingborg
steena@nyraad.net
tel: 20759801
Free credit report Annual report

Company information

Official name
STEEN A HOLDING VORDINGBORG ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About STEEN A HOLDING VORDINGBORG ApS

STEEN A HOLDING VORDINGBORG ApS (CVR number: 36546581) is a company from VORDINGBORG. The company recorded a gross profit of -108.5 kDKK in 2025. The operating profit was -426.8 kDKK, while net earnings were -1843.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEEN A HOLDING VORDINGBORG ApS's liquidity measured by quick ratio was 99.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-67.06- 109.07-62.00- 106.97- 108.48
EBIT- 127.44- 261.00- 324.20- 331.76- 426.79
Net earnings7 037.77-1 910.313 103.433 451.69-1 843.75
Shareholders equity total28 605.2625 694.9527 798.3929 650.0726 206.33
Balance sheet total (assets)29 649.5134 121.8529 226.9330 602.1126 417.25
Net debt-29 636.87-25 236.77-28 129.03-25 242.84-20 435.71
Profitability
EBIT-%
ROA38.4 %6.6 %18.8 %17.0 %0.6 %
ROE28.0 %-7.0 %11.6 %12.0 %-6.6 %
ROI39.6 %6.8 %19.0 %17.4 %0.6 %
Economic value added (EVA)-1 183.64-1 643.61-1 960.63-1 706.58-1 824.11
Solvency
Equity ratio96.5 %75.3 %95.1 %96.9 %99.2 %
Gearing32.3 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio251.74.025.2191.099.9
Current ratio251.74.025.2191.099.9
Cash and cash equivalents29 636.8733 526.9729 142.6925 242.8420 435.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:0.56%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.