steenbreiner.com ApS — Credit Rating and Financial Key Figures

CVR number: 37777439
Dalgas Boulevard 72, 2000 Frederiksberg
Free credit report Annual report

Company information

Official name
steenbreiner.com ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About steenbreiner.com ApS

steenbreiner.com ApS (CVR number: 37777439) is a company from FREDERIKSBERG. The company recorded a gross profit of 454.6 kDKK in 2024. The operating profit was 18.7 kDKK, while net earnings were 118.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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. steenbreiner.com ApS's liquidity measured by quick ratio was 1.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 074.93
Gross profit877.44138.00976.03912.43454.58
EBIT215.80- 432.24604.89535.9618.67
Net earnings148.38- 360.56988.24416.59118.19
Shareholders equity total981.62564.55995.59412.18180.37
Balance sheet total (assets)1 161.71807.981 279.55836.75381.09
Net debt-1 023.27- 529.18- 470.53- 659.59- 227.95
Profitability
EBIT-%20.1 %
ROA18.5 %-43.9 %107.8 %50.7 %26.5 %
ROE15.9 %-46.6 %126.7 %59.2 %39.9 %
ROI22.6 %-54.4 %139.5 %69.4 %39.8 %
Economic value added (EVA)110.06- 402.03442.18366.67-12.34
Solvency
Equity ratio84.5 %69.9 %77.8 %49.3 %47.3 %
Gearing1.8 %4.4 %2.7 %26.4 %60.2 %
Relative net indebtedness %-80.1 %
Liquidity
Quick ratio6.23.04.52.01.7
Current ratio6.23.04.52.01.7
Cash and cash equivalents1 040.72554.19497.66768.38336.53
Capital use efficiency
Trade debtors turnover (days)22.9
Net working capital %87.6 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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