STEFANOS ApS — Credit Rating and Financial Key Figures

STEFANOS ApS (CVR number: 39604876) is a company from HERLEV. The company recorded a gross profit of 150.8 kDKK in 2024. The operating profit was -526.8 kDKK, while net earnings were -529.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -64.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -77.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STEFANOS ApS's liquidity measured by quick ratio was 2.6 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.