STEKO INVEST ApS

CVR number: 28281218
Asmusgårdsvej 36, 8520 Lystrup

Credit rating

Company information

Official name
STEKO INVEST ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About STEKO INVEST ApS

STEKO INVEST ApS (CVR number: 28281218) is a company from AARHUS. The company recorded a gross profit of 20.5 kDKK in 2023. The operating profit was 1286.9 kDKK, while net earnings were 1046.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.8 %, which can be considered excellent and Return on Equity (ROE) was 50.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. STEKO INVEST ApS's liquidity measured by quick ratio was 5.4 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 profit46.7635.1036.9633.4920.53
EBIT46.762.8536.9633.491 286.88
Net earnings137.0347.16179.2035.951 046.90
Shareholders equity total1 284.131 331.301 510.501 546.452 593.34
Balance sheet total (assets)2 739.062 729.122 887.882 910.634 141.29
Net debt801.31757.13548.72978.19- 829.91
Profitability
EBIT-%
ROA7.2 %2.9 %8.8 %5.2 %39.8 %
ROE11.3 %3.6 %12.6 %2.4 %50.6 %
ROI7.2 %2.9 %9.1 %5.4 %42.6 %
Economic value added (EVA)-63.41-95.18-69.43-71.32876.40
Solvency
Equity ratio46.9 %48.8 %52.3 %53.1 %62.6 %
Gearing107.1 %99.6 %84.7 %79.7 %46.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.84.85.01.85.4
Current ratio6.84.85.01.85.4
Cash and cash equivalents573.52568.28730.72255.072 034.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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