STEA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About STEA A/S
STEA A/S (CVR number: 26761751) is a company from IKAST-BRANDE. The company recorded a gross profit of 33.1 mDKK in 2024. The operating profit was -4534.7 kDKK, while net earnings were -5510.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -26.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STEA A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 22 901.31 | 43 604.07 | 69 264.07 | 42 575.42 | 33 077.72 |
EBIT | 2 720.45 | 14 290.67 | 33 830.48 | 6 038.76 | -4 534.68 |
Net earnings | 2 029.03 | 10 931.62 | 24 797.71 | 3 931.18 | -5 510.70 |
Shareholders equity total | 20 953.30 | 31 884.91 | 44 682.63 | 23 805.75 | 18 295.05 |
Balance sheet total (assets) | 42 066.95 | 83 832.60 | 152 895.82 | 81 853.46 | 85 836.96 |
Net debt | 4 168.88 | 25 175.40 | 25 699.47 | 31 007.15 | 45 915.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | 22.8 % | 29.0 % | 5.2 % | -5.3 % |
ROE | 10.2 % | 41.4 % | 64.8 % | 11.5 % | -26.2 % |
ROI | 8.6 % | 30.1 % | 37.1 % | 6.5 % | -6.6 % |
Economic value added (EVA) | 363.91 | 9 626.61 | 22 698.25 | -1 343.98 | -6 909.32 |
Solvency | |||||
Equity ratio | 49.8 % | 38.0 % | 29.2 % | 29.1 % | 21.3 % |
Gearing | 22.2 % | 80.3 % | 59.4 % | 131.3 % | 271.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.2 | 0.8 | 0.8 | 0.6 |
Current ratio | 2.1 | 1.7 | 1.1 | 1.3 | 1.0 |
Cash and cash equivalents | 474.30 | 438.30 | 836.05 | 249.79 | 3 666.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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