STEFFEN STEN ApS — Credit Rating and Financial Key Figures

STEFFEN STEN ApS (CVR number: 28320337) is a company from ODENSE. The company recorded a gross profit of 12.6 mDKK in 2023. The operating profit was 6182.2 kDKK, while net earnings were 4565 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.2 %, which can be considered excellent and Return on Equity (ROE) was 68 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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. STEFFEN STEN ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.