STEENBERGS BOG & IDÉ ApS — Credit Rating and Financial Key Figures

STEENBERGS BOG & IDÉ ApS (CVR number: 28137303) is a company from KØBENHAVN. The company recorded a gross profit of 3095.1 kDKK in 2024. The operating profit was -86.1 kDKK, while net earnings were -34.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STEENBERGS BOG & IDÉ ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.