Steko ApS — Credit Rating and Financial Key Figures

CVR number: 42905992
Lammeengen 17, Smørumnedre 2765 Smørum

Credit rating

Company information

Official name
Steko ApS
Personnel
1 person
Established
2021
Domicile
Smørumnedre
Company form
Private limited company
Industry

About Steko ApS

Steko ApS (CVR number: 42905992) is a company from EGEDAL. The company recorded a gross profit of 1025.3 kDKK in 2024. The operating profit was 338.6 kDKK, while net earnings were 271.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 39.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Steko ApS's liquidity measured by quick ratio was 1.7 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
2022
2023
2024
Volume
Net sales
Gross profit2 522.682 032.001 025.33
EBIT1 125.921 109.15338.63
Net earnings848.20865.38271.88
Shareholders equity total888.20953.57425.45
Balance sheet total (assets)1 529.911 536.52838.35
Net debt- 517.90-1 009.60-7.07
Profitability
EBIT-%
ROA73.7 %72.4 %28.6 %
ROE95.5 %94.0 %39.4 %
ROI126.3 %119.8 %48.9 %
Economic value added (EVA)874.36825.78224.61
Solvency
Equity ratio58.1 %62.1 %50.7 %
Gearing0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.31.7
Current ratio1.82.41.8
Cash and cash equivalents517.901 012.018.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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