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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
Free credit report Annual report

Credit rating

Company information

Official name
ALEKS STEEN ApS
Personnel
23 persons
Established
1991
Company form
Private limited company
Industry

About ALEKS STEEN ApS

ALEKS STEEN ApS (CVR number: 14913882) is a company from SKANDERBORG. The company recorded a gross profit of 27.5 mDKK in 2025. The operating profit was 9840.9 kDKK, while net earnings were 7347.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 61.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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 1.6 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 profit29 939.4025 097.1222 520.4522 272.1327 525.78
EBIT11 023.388 216.256 427.227 475.009 840.87
Net earnings8 328.766 545.424 702.895 501.747 347.39
Shareholders equity total16 713.0315 931.2714 313.4811 342.9412 690.32
Balance sheet total (assets)36 268.8131 628.8927 966.9726 305.1128 069.99
Net debt3 562.225 465.34- 394.02344.812 049.45
Profitability
EBIT-%
ROA31.1 %25.3 %22.1 %27.7 %36.2 %
ROE61.8 %40.1 %31.1 %42.9 %61.1 %
ROI40.3 %32.3 %27.6 %37.0 %51.7 %
Economic value added (EVA)7 334.975 063.413 705.084 661.926 740.67
Solvency
Equity ratio46.1 %50.4 %51.2 %43.1 %45.2 %
Gearing38.0 %34.3 %25.4 %3.0 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.72.11.41.6
Current ratio2.72.42.72.12.1
Cash and cash equivalents2 792.842.794 030.680.140.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:36.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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