STEOS IPC ApS

CVR number: 30708202
Søndersøvej 53, 3500 Værløse

Credit rating

Company information

Official name
STEOS IPC ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About STEOS IPC ApS

STEOS IPC ApS (CVR number: 30708202) is a company from FURESØ. The company recorded a gross profit of -199.2 kDKK in 2023. The operating profit was -1737.1 kDKK, while net earnings were 554.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 63.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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. STEOS IPC ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 259.45- 398.93- 125.63- 190.46- 199.19
EBIT-1 530.46-1 637.78-1 623.97-1 745.97-1 737.10
Net earnings716.76949.86927.41860.27554.85
Shareholders equity total886.761 119.861 097.411 030.27724.84
Balance sheet total (assets)1 415.962 117.462 169.342 679.551 401.56
Net debt70.78- 199.17220.18149.3387.07
Profitability
EBIT-%
ROA56.5 %70.6 %57.9 %47.5 %37.7 %
ROE63.4 %94.7 %83.7 %80.9 %63.2 %
ROI77.1 %97.0 %77.2 %58.7 %47.6 %
Economic value added (EVA)-1 253.14-1 315.58-1 284.77-1 392.07-1 340.67
Solvency
Equity ratio62.6 %52.9 %50.6 %38.4 %51.7 %
Gearing14.7 %36.2 %49.3 %115.7 %36.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.30.70.5
Current ratio0.10.60.30.70.5
Cash and cash equivalents59.37604.70321.141 042.72177.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-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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