Steady Group ApS — Credit Rating and Financial Key Figures

CVR number: 41164093
Kærbyvej 18, Kasted 8200 Aarhus N

Company information

Official name
Steady Group ApS
Personnel
4 persons
Established
2020
Domicile
Kasted
Company form
Private limited company
Industry

About Steady Group ApS

Steady Group ApS (CVR number: 41164093) is a company from AARHUS. The company recorded a gross profit of 2532.5 kDKK in 2024. The operating profit was 1011.6 kDKK, while net earnings were 722.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.9 %, which can be considered excellent and Return on Equity (ROE) was 65 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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 Group ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit449.68138.832 263.491 281.842 532.47
EBIT70.62- 438.15495.62-84.281 011.57
Net earnings59.46- 351.07384.79- 200.17722.67
Shareholders equity total99.47- 289.1395.66- 104.51618.16
Balance sheet total (assets)648.28356.321 199.811 604.353 017.89
Net debt- 251.2475.28- 382.06- 144.83291.99
Profitability
EBIT-%
ROA10.9 %-68.8 %54.1 %-4.7 %42.9 %
ROE59.8 %-154.1 %170.3 %-23.5 %65.0 %
ROI26.5 %-208.7 %231.7 %-29.2 %117.2 %
Economic value added (EVA)63.97- 357.57391.16-90.41771.39
Solvency
Equity ratio15.3 %-44.8 %8.0 %-6.1 %25.6 %
Gearing167.7 %-55.5 %167.7 %-164.6 %136.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.60.80.61.2
Current ratio1.20.60.80.60.9
Cash and cash equivalents418.0585.11542.46316.87554.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:42.9%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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