Steady Spray ApS — Credit Rating and Financial Key Figures

CVR number: 42828181
Elevvej 97, Lisbjerg 8200 Aarhus N
info@steadyspray.com
tel: 22592929
steadyspray.com
Free credit report Annual report

Credit rating

Company information

Official name
Steady Spray ApS
Established
2021
Domicile
Lisbjerg
Company form
Private limited company
Industry

About Steady Spray ApS

Steady Spray ApS (CVR number: 42828181) is a company from AARHUS. The company recorded a gross profit of 330.2 kDKK in 2024. The operating profit was 316.5 kDKK, while net earnings were 16.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 21.5 %, 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. Steady Spray ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit434.19- 310.67330.25
EBIT431.76- 324.44316.47
Net earnings685.92- 382.6716.92
Shareholders equity total725.92343.25360.17
Balance sheet total (assets)8 837.948 542.798 649.83
Net debt5 414.134 840.054 785.36
Profitability
EBIT-%
ROA4.9 %-3.7 %3.9 %
ROE94.5 %-71.6 %4.8 %
ROI5.3 %-4.3 %5.0 %
Economic value added (EVA)306.55- 646.48-26.21
Solvency
Equity ratio25.2 %21.6 %21.5 %
Gearing853.0 %1456.7 %1329.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.60.6
Current ratio2.81.60.6
Cash and cash equivalents778.05159.951.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.94%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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