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STEKA A ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 11 308.26 | 31 860.59 | 366.66 | -14 195.59 | 24 013.49 |
| Gross profit | 11 262.17 | 31 803.37 | 321.31 | -14 255.71 | 23 966.51 |
| EBIT | 11 262.17 | 31 803.37 | 321.31 | -14 255.71 | 23 966.51 |
| Net earnings | 13 162.78 | 31 262.15 | 1 233.63 | -15 259.74 | 22 927.14 |
| Shareholders equity total | 67 393.26 | 98 541.01 | 99 656.84 | 84 113.08 | 105 310.22 |
| Balance sheet total (assets) | 70 183.61 | 107 653.45 | 104 857.09 | 89 242.01 | 109 651.08 |
| Net debt | -3 949.86 | 2 949.61 | -4 120.57 | -1 954.77 | -2 093.82 |
| Profitability | |||||
| EBIT-% | 99.6 % | 99.8 % | 87.6 % | 99.8 % | |
| ROA | 19.0 % | 36.5 % | 1.6 % | -14.7 % | 24.5 % |
| ROE | 21.6 % | 37.7 % | 1.2 % | -16.6 % | 24.2 % |
| ROI | 19.7 % | 37.7 % | 1.7 % | -15.2 % | 25.2 % |
| Economic value added (EVA) | 8 157.08 | 28 559.72 | -4 970.21 | -19 005.55 | 19 886.38 |
| Solvency | |||||
| Equity ratio | 96.0 % | 91.5 % | 95.0 % | 94.3 % | 96.0 % |
| Gearing | 0.5 % | 5.8 % | 0.3 % | 4.2 % | 0.9 % |
| Relative net indebtedness % | -12.9 % | 20.0 % | 201.8 % | 2.3 % | 5.2 % |
| Liquidity | |||||
| Quick ratio | 9.1 | 0.5 | 0.9 | 1.2 | 12.5 |
| Current ratio | 9.1 | 0.5 | 0.9 | 1.2 | 12.5 |
| Cash and cash equivalents | 4 254.61 | 2 755.40 | 4 460.22 | 5 456.01 | 3 081.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 165.3 % | -22.7 % | -1246.3 % | 12.4 % | 202.8 % |
| Credit risk | |||||
| Credit rating | AA | AAA | AA | A | A |
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