ALEKS STEEN ApS — Credit Rating and Financial Key Figures

CVR number: 14913882
Sverigesvej 2, 8660 Skanderborg
info@aleks-steen.dk
tel: 86520555
www.aleks-steen.dk

Credit rating

Company information

Official name
ALEKS STEEN ApS
Personnel
22 persons
Established
1991
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About ALEKS STEEN ApS

ALEKS STEEN ApS (CVR number: 14913882) is a company from SKANDERBORG. The company recorded a gross profit of 22.3 mDKK in 2024. The operating profit was 7475 kDKK, while net earnings were 5501.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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. ALEKS STEEN ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit28 564.7729 939.4025 097.1222 520.4522 272.13
EBIT11 110.3811 023.388 216.256 427.227 475.00
Net earnings8 441.388 328.766 545.424 702.895 501.74
Shareholders equity total10 219.6616 713.0315 931.2714 313.4811 342.94
Balance sheet total (assets)34 530.4036 268.8131 628.8927 966.9726 305.11
Net debt9 994.653 562.225 465.34- 394.02344.81
Profitability
EBIT-%
ROA32.1 %31.1 %25.3 %22.1 %27.7 %
ROE68.8 %61.8 %40.1 %31.1 %42.9 %
ROI41.3 %40.3 %32.3 %27.6 %37.0 %
Economic value added (EVA)7 707.837 685.935 477.864 010.465 125.78
Solvency
Equity ratio29.6 %46.1 %50.4 %51.2 %43.1 %
Gearing97.9 %38.0 %34.3 %25.4 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.21.72.11.4
Current ratio1.92.72.42.72.1
Cash and cash equivalents8.802 792.842.794 030.680.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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