Steka KS ApS — Credit Rating and Financial Key Figures

Steka KS ApS (CVR number: 37367214) is a company from MORSØ. The company reported a net sales of 21.8 mDKK in 2017, demonstrating a growth of 184.5 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 21.8 mDKK), while net earnings were 25.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Steka KS ApS's liquidity measured by quick ratio was 91.6 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.