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STEKA A ApS — Credit Rating and Financial Key Figures

CVR number: 27969488
Humlevej 6, 8240 Risskov
Free credit report Annual report

Company information

Official name
STEKA A ApS
Established
2004
Company form
Private limited company
Industry

About STEKA A ApS

STEKA A ApS (CVR number: 27969488) is a company from AARHUS. The company reported a net sales of 24 mDKK in 2025, demonstrating a growth of -269.2 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 24 mDKK), while net earnings were 22.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, 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 12.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales11 308.2631 860.59366.66-14 195.5924 013.49
Gross profit11 262.1731 803.37321.31-14 255.7123 966.51
EBIT11 262.1731 803.37321.31-14 255.7123 966.51
Net earnings13 162.7831 262.151 233.63-15 259.7422 927.14
Shareholders equity total67 393.2698 541.0199 656.8484 113.08105 310.22
Balance sheet total (assets)70 183.61107 653.45104 857.0989 242.01109 651.08
Net debt-3 949.862 949.61-4 120.57-1 954.77-2 093.82
Profitability
EBIT-%99.6 %99.8 %87.6 %99.8 %
ROA19.0 %36.5 %1.6 %-14.7 %24.5 %
ROE21.6 %37.7 %1.2 %-16.6 %24.2 %
ROI19.7 %37.7 %1.7 %-15.2 %25.2 %
Economic value added (EVA)8 157.0828 559.72-4 970.21-19 005.5519 886.38
Solvency
Equity ratio96.0 %91.5 %95.0 %94.3 %96.0 %
Gearing0.5 %5.8 %0.3 %4.2 %0.9 %
Relative net indebtedness %-12.9 %20.0 %201.8 %2.3 %5.2 %
Liquidity
Quick ratio9.10.50.91.212.5
Current ratio9.10.50.91.212.5
Cash and cash equivalents4 254.612 755.404 460.225 456.013 081.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %165.3 %-22.7 %-1246.3 %12.4 %202.8 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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