STEA HOLDING ApS — Credit Rating and Financial Key Figures

STEA HOLDING ApS (CVR number: 19906388K) is a company from IKAST-BRANDE. The company recorded a gross profit of 53.1 mDKK in 2023. The operating profit was 9771 kDKK, while net earnings were 7874.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65 %, 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. STEA HOLDING 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.