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STEEN ELECTRONIC ApS — Credit Rating and Financial Key Figures

CVR number: 29610789
Nivå Strandpark 25, 2990 Nivå
soren@steenelectronic.dk
tel: 51921467
Free credit report Annual report

Credit rating

Company information

Official name
STEEN ELECTRONIC ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About STEEN ELECTRONIC ApS

STEEN ELECTRONIC ApS (CVR number: 29610789) is a company from FREDENSBORG. The company recorded a gross profit of 744.3 kDKK in 2025. The operating profit was 9.7 kDKK, while net earnings were 55 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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. STEEN ELECTRONIC ApS's liquidity measured by quick ratio was 2.3 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 profit228.93227.00383.02507.73744.27
EBIT73.3418.3162.74135.659.66
Net earnings71.9517.2357.99103.3154.99
Shareholders equity total160.33177.55235.55338.86393.85
Balance sheet total (assets)214.93256.02414.63492.48689.11
Net debt- 148.82- 207.62- 283.51- 327.84- 450.91
Profitability
EBIT-%
ROA28.1 %7.8 %18.7 %29.9 %12.2 %
ROE57.9 %10.2 %28.1 %36.0 %15.0 %
ROI55.3 %10.5 %29.7 %46.3 %19.3 %
Economic value added (EVA)68.3010.0248.9892.10-9.93
Solvency
Equity ratio74.6 %69.4 %56.8 %68.8 %57.2 %
Gearing2.9 %2.8 %2.1 %2.0 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.32.33.22.3
Current ratio3.93.32.33.22.3
Cash and cash equivalents153.47212.57288.46334.61457.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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