STEKA A ApS — Credit Rating and Financial Key Figures

STEKA A ApS (CVR number: 27969488) is a company from AARHUS. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of -98.8 % compared to the previous year. The operating profit percentage was at 87.6 % (EBIT: 0.3 mDKK), while net earnings were 1233.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEKA A ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.