STESI ApS — Credit Rating and Financial Key Figures

CVR number: 29213852
Larsskovgyden 19, Anderup 5270 Odense N
steffen@stesi.dk
tel: 21266984
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Credit rating

Company information

Official name
STESI ApS
Personnel
2 persons
Established
2005
Domicile
Anderup
Company form
Private limited company
Industry

About STESI ApS

STESI ApS (CVR number: 29213852) is a company from ODENSE. The company recorded a gross profit of 1120.6 kDKK in 2025. The operating profit was 690.7 kDKK, while net earnings were 552.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.3 %, which can be considered excellent and Return on Equity (ROE) was 53.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STESI ApS's liquidity measured by quick ratio was 1.5 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 profit755.26765.06848.69773.201 120.64
EBIT-57.5722.02242.46198.81690.67
Net earnings-46.9517.54191.14159.46552.86
Shareholders equity total662.19679.73770.86830.331 224.19
Balance sheet total (assets)1 164.631 207.461 114.641 179.681 974.15
Net debt- 320.09- 393.86- 292.86- 583.86- 864.90
Profitability
EBIT-%
ROA-4.2 %2.1 %21.2 %18.0 %45.3 %
ROE-4.9 %2.6 %26.4 %19.9 %53.8 %
ROI-5.3 %3.1 %32.1 %25.8 %68.7 %
Economic value added (EVA)- 109.97-25.96150.96116.33496.70
Solvency
Equity ratio56.9 %56.3 %69.2 %70.4 %62.0 %
Gearing26.2 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.22.22.41.5
Current ratio1.71.82.72.61.6
Cash and cash equivalents493.71464.55292.86583.86864.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:45.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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