STEPTECH AUTOMATIK & PROCESUDSTYR ApS — Credit Rating and Financial Key Figures

STEPTECH AUTOMATIK & PROCESUDSTYR ApS (CVR number: 31182190) is a company from REBILD. The company recorded a gross profit of 544.9 kDKK in 2024. The operating profit was -61.3 kDKK, while net earnings were -56.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -26.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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. STEPTECH AUTOMATIK & PROCESUDSTYR ApS's liquidity measured by quick ratio was 1.5 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.