Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 earnings | 716.76 | 949.86 | 927.41 | 860.27 | 554.85 |
Shareholders equity total | 886.76 | 1 119.86 | 1 097.41 | 1 030.27 | 724.84 |
Balance sheet total (assets) | 1 415.96 | 2 117.46 | 2 169.34 | 2 679.55 | 1 401.56 |
Net debt | 70.78 | - 199.17 | 220.18 | 149.33 | 87.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 56.5 % | 70.6 % | 57.9 % | 47.5 % | 37.7 % |
ROE | 63.4 % | 94.7 % | 83.7 % | 80.9 % | 63.2 % |
ROI | 77.1 % | 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 ratio | 62.6 % | 52.9 % | 50.6 % | 38.4 % | 51.7 % |
Gearing | 14.7 % | 36.2 % | 49.3 % | 115.7 % | 36.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.6 | 0.3 | 0.7 | 0.5 |
Current ratio | 0.1 | 0.6 | 0.3 | 0.7 | 0.5 |
Cash and cash equivalents | 59.37 | 604.70 | 321.14 | 1 042.72 | 177.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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