Steadi ApS — Credit Rating and Financial Key Figures

CVR number: 38752405
Nybrovej 138, 2800 Kongens Lyngby
kim@steadi.dk
tel: 20122811

Credit rating

Company information

Official name
Steadi ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Steadi ApS

Steadi ApS (CVR number: 38752405) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1459.6 kDKK in 2024. The operating profit was 381.7 kDKK, while net earnings were 252.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80 %, 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. Steadi ApS's liquidity measured by quick ratio was 3 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 sales
Gross profit1 210.151 134.792 056.511 106.761 459.57
EBIT154.56274.191 002.55-72.30381.72
Net earnings113.02201.46791.81-60.46252.38
Shareholders equity total1 297.371 498.832 090.641 530.181 782.56
Balance sheet total (assets)1 861.061 881.362 694.662 138.372 228.31
Net debt- 551.88- 553.13- 202.56-40.04- 585.24
Profitability
EBIT-%
ROA8.9 %14.7 %44.8 %-2.9 %17.5 %
ROE9.1 %14.4 %44.1 %-3.3 %15.2 %
ROI10.9 %18.4 %55.6 %-3.6 %21.4 %
Economic value added (EVA)74.51176.31730.50- 153.40198.70
Solvency
Equity ratio69.7 %79.7 %77.6 %71.6 %80.0 %
Gearing7.8 %0.1 %1.5 %14.6 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.02.51.53.0
Current ratio1.83.02.51.53.0
Cash and cash equivalents653.34554.16233.63263.53614.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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