StebArk ApS — Credit Rating and Financial Key Figures

CVR number: 35486674
Lollandsgade 59, 8000 Aarhus C

Credit rating

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 2802 kDKK in 2023. The operating profit was 2642.5 kDKK, while net earnings were 2218.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.3 %, which can be considered excellent and Return on Equity (ROE) was 78.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit368.3329.0868.96-24.692 802.04
EBIT144.14- 112.49- 104.84- 191.672 642.54
Net earnings30.07- 152.821 422.78-78.712 218.64
Shareholders equity total522.42369.591 792.371 713.663 932.30
Balance sheet total (assets)1 528.751 304.833 126.983 588.166 915.23
Net debt132.30382.71685.761 263.741 295.97
Profitability
EBIT-%
ROA10.3 %-7.9 %66.1 %-2.0 %53.3 %
ROE5.9 %-34.3 %131.6 %-4.5 %78.6 %
ROI14.9 %-12.0 %89.0 %-2.5 %61.6 %
Economic value added (EVA)89.28- 115.96- 117.72- 277.552 048.43
Solvency
Equity ratio34.2 %28.3 %57.3 %47.8 %56.9 %
Gearing102.5 %120.7 %38.3 %73.7 %52.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.32.31.92.3
Current ratio1.51.32.31.92.3
Cash and cash equivalents403.3963.24772.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:53.3%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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