StebArk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 29.08 | 68.96 | -24.69 | 2 802.05 | -4.31 |
EBIT | - 112.49 | - 104.84 | - 191.67 | 2 642.54 | - 206.30 |
Net earnings | - 152.82 | 1 422.78 | -78.71 | 2 218.64 | - 269.15 |
Shareholders equity total | 369.59 | 1 792.37 | 1 713.66 | 3 932.30 | 3 663.15 |
Balance sheet total (assets) | 1 304.83 | 3 126.98 | 3 588.16 | 6 915.23 | 6 729.36 |
Net debt | 382.71 | 685.76 | 1 263.74 | 1 295.97 | 1 921.64 |
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 | - 316.19 | 1 980.74 | - 507.83 |
Solvency | |||||
Equity ratio | 28.3 % | 57.3 % | 47.8 % | 56.9 % | 54.4 % |
Gearing | 120.7 % | 38.3 % | 73.7 % | 52.6 % | 54.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 2.3 | 1.9 | 2.3 | 2.2 |
Current ratio | 1.3 | 2.3 | 1.9 | 2.3 | 2.2 |
Cash and cash equivalents | 63.24 | 772.44 | 60.15 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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