STEKA T ApS

CVR number: 27969356
Paradisvejen 44, 8600 Silkeborg
thomas@lydgenerator.dk
tel: 24463028
Lydgenerator.dk

Credit rating

Company information

Official name
STEKA T ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About STEKA T ApS

STEKA T ApS (CVR number: 27969356) is a company from SILKEBORG. The company recorded a gross profit of 880.8 kDKK in 2023. The operating profit was 880.8 kDKK, while net earnings were 1190.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEKA T ApS's liquidity measured by quick ratio was 3.6 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
20192020202120222023
Volume
Net sales
Gross profit55.22-10.31-31.98- 219.93880.82
EBIT-11.39-76.92- 111.07- 257.41880.82
Net earnings1 253.512 063.312 194.75612.521 190.76
Shareholders equity total24 442.7626 395.4727 677.2225 689.7525 680.51
Balance sheet total (assets)24 590.4626 549.6628 197.8326 565.3226 213.13
Net debt-4 388.88-4 246.85-3 524.63-20 453.34-1 908.92
Profitability
EBIT-%
ROA5.3 %8.2 %8.1 %2.6 %5.4 %
ROE5.3 %8.1 %8.1 %2.3 %4.6 %
ROI5.3 %8.2 %8.2 %2.6 %5.6 %
Economic value added (EVA)- 957.03-1 084.62- 403.29- 509.46496.95
Solvency
Equity ratio99.4 %99.4 %98.2 %96.7 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.827.76.823.83.6
Current ratio29.827.76.823.83.6
Cash and cash equivalents4 388.884 246.853 524.6320 453.341 908.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:5.43%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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