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Steenvinkel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Steenvinkel ApS
Steenvinkel ApS (CVR number: 37803022) is a company from SORØ. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were 622.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.4 %, which can be considered excellent and Return on Equity (ROE) was 66.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Steenvinkel ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.59 | -6.97 | -8.33 | -10.40 | -10.33 |
| EBIT | -7.59 | -6.97 | -8.33 | -10.40 | -10.33 |
| Net earnings | 134.93 | 159.44 | 176.53 | 258.27 | 622.30 |
| Shareholders equity total | 454.36 | 500.81 | 511.53 | 652.00 | 1 213.30 |
| Balance sheet total (assets) | 503.00 | 521.45 | 822.04 | 1 064.75 | 1 736.15 |
| Net debt | -34.90 | -33.67 | -0.54 | -0.14 | -41.48 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 27.3 % | 30.9 % | 27.8 % | 29.0 % | 45.4 % |
| ROE | 30.5 % | 33.4 % | 34.9 % | 44.4 % | 66.7 % |
| ROI | 30.2 % | 33.1 % | 36.9 % | 47.0 % | 68.2 % |
| Economic value added (EVA) | -27.53 | -28.27 | -31.89 | -34.76 | -41.02 |
| Solvency | |||||
| Equity ratio | 90.3 % | 96.0 % | 62.2 % | 61.2 % | 69.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 2.1 | 1.5 | 1.3 | 1.3 |
| Current ratio | 0.9 | 2.1 | 1.5 | 1.3 | 1.3 |
| Cash and cash equivalents | 34.90 | 33.67 | 0.54 | 0.14 | 41.48 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
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