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 →

STEENBEK TECHNIC A/S — Credit Rating and Financial Key Figures

CVR number: 21297100
Korden 15, 8751 Gedved
adm@steenbek-as.dk
Free credit report Annual report

Company information

Official name
STEENBEK TECHNIC A/S
Personnel
6 persons
Established
1998
Company form
Limited company
Industry

About STEENBEK TECHNIC A/S

STEENBEK TECHNIC A/S (CVR number: 21297100) is a company from HORSENS. The company recorded a gross profit of 3984.4 kDKK in 2025. The operating profit was 356.3 kDKK, while net earnings were 8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 4.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. STEENBEK TECHNIC A/S's liquidity measured by quick ratio was 2.2 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 profit4 285.113 831.795 038.281 128.633 984.40
EBIT1 602.47928.131 887.10-2 274.27356.34
Net earnings1 152.42562.351 286.54-1 988.728.12
Shareholders equity total524.481 086.832 373.37384.64392.76
Balance sheet total (assets)7 305.478 115.668 979.9910 478.0310 578.06
Net debt3 417.734 254.634 164.706 920.683 155.21
Profitability
EBIT-%
ROA23.1 %12.0 %22.5 %-23.1 %3.4 %
ROE34.9 %69.8 %74.4 %-144.2 %2.1 %
ROI33.2 %16.4 %27.4 %-27.4 %5.1 %
Economic value added (EVA)1 051.58467.261 150.93-2 166.18- 227.29
Solvency
Equity ratio7.8 %14.7 %27.0 %3.7 %4.4 %
Gearing806.2 %444.5 %197.6 %1984.5 %1083.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.91.42.2
Current ratio1.11.21.52.02.1
Cash and cash equivalents810.49576.18524.96712.661 102.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:3.39%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.39%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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.