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STEKA T ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STEKA T ApS
STEKA T ApS (CVR number: 27969356) is a company from SILKEBORG. The company recorded a gross profit of -45.8 kDKK in 2024. The operating profit was -320.8 kDKK, while net earnings were 651.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.31 | -31.98 | - 219.93 | 880.82 | -45.84 |
| EBIT | -76.92 | - 111.07 | - 257.41 | 880.82 | - 320.84 |
| Net earnings | 2 063.31 | 2 194.75 | 612.52 | 1 190.76 | 651.39 |
| Shareholders equity total | 26 395.47 | 27 677.22 | 25 689.75 | 25 680.51 | 24 531.90 |
| Balance sheet total (assets) | 26 549.66 | 28 197.83 | 26 565.32 | 26 213.13 | 25 555.33 |
| Net debt | -4 246.85 | -3 524.63 | -20 453.34 | -1 908.92 | - 575.12 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.2 % | 8.1 % | 2.6 % | 5.4 % | 3.4 % |
| ROE | 8.1 % | 8.1 % | 2.3 % | 4.6 % | 2.6 % |
| ROI | 8.2 % | 8.2 % | 2.6 % | 5.6 % | 3.6 % |
| Economic value added (EVA) | -1 305.17 | -1 437.46 | -1 667.64 | - 531.58 | -1 540.24 |
| Solvency | |||||
| Equity ratio | 99.4 % | 98.2 % | 96.7 % | 98.0 % | 96.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 27.7 | 6.8 | 23.8 | 3.6 | 0.6 |
| Current ratio | 27.7 | 6.8 | 23.8 | 3.6 | 0.6 |
| Cash and cash equivalents | 4 246.85 | 3 524.63 | 20 453.34 | 1 908.92 | 575.12 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | A | A |
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