Stegosaurus Innovation ApS — Credit Rating and Financial Key Figures

Stegosaurus Innovation ApS (CVR number: 25002784) is a company from Brønderslev. The company recorded a gross profit of -56.8 kDKK in 2025. The operating profit was -127 kDKK, while net earnings were -99.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -138.4 %, which can be considered poor and Return on Equity (ROE) was -131.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Stegosaurus Innovation ApS's liquidity measured by quick ratio was 8.7 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.