StebArk ApS — Credit Rating and Financial Key Figures

CVR number: 35486674
Lollandsgade 59, 8000 Aarhus C
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Company information

Official name
StebArk ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About StebArk ApS

StebArk ApS (CVR number: 35486674) is a company from AARHUS. The company recorded a gross profit of -4.3 kDKK in 2024. The operating profit was -206.3 kDKK, while net earnings were -269.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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. StebArk ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit29.0868.96-24.692 802.05-4.31
EBIT- 112.49- 104.84- 191.672 642.54- 206.30
Net earnings- 152.821 422.78-78.712 218.64- 269.15
Shareholders equity total369.591 792.371 713.663 932.303 663.15
Balance sheet total (assets)1 304.833 126.983 588.166 915.236 729.36
Net debt382.71685.761 263.741 295.971 921.64
Profitability
EBIT-%
ROA-7.9 %66.1 %-2.0 %53.3 %-3.0 %
ROE-34.3 %131.6 %-4.5 %78.6 %-7.1 %
ROI-12.0 %89.0 %-2.5 %61.6 %-3.5 %
Economic value added (EVA)- 165.66- 145.82- 316.191 980.74- 507.83
Solvency
Equity ratio28.3 %57.3 %47.8 %56.9 %54.4 %
Gearing120.7 %38.3 %73.7 %52.6 %54.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.31.92.32.2
Current ratio1.32.31.92.32.2
Cash and cash equivalents63.24772.4460.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.00%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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