STEENP ApS — Credit Rating and Financial Key Figures

CVR number: 14714871
Allégade 31, 5000 Odense C
tel: 66109600

Credit rating

Company information

Official name
STEENP ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About STEENP ApS

STEENP ApS (CVR number: 14714871) is a company from ODENSE. The company recorded a gross profit of 1033.3 kDKK in 2024. The operating profit was 386.7 kDKK, while net earnings were 333.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.3 %, which can be considered excellent and Return on Equity (ROE) was 83.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STEENP ApS's liquidity measured by quick ratio was 2.8 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit767.00918.001 227.001 010.761 033.35
EBIT270.00332.00431.00364.18386.72
Net earnings162.00224.00462.00249.48333.72
Shareholders equity total343.00367.00630.00381.09414.81
Balance sheet total (assets)862.00695.00938.001 032.01644.05
Net debt- 832.00- 455.00- 797.00- 948.68- 534.24
Profitability
EBIT-%
ROA26.7 %42.8 %73.9 %39.1 %51.3 %
ROE61.8 %63.1 %92.7 %49.3 %83.9 %
ROI50.5 %93.3 %120.8 %76.2 %107.9 %
Economic value added (EVA)255.64282.95338.57288.25329.00
Solvency
Equity ratio53.7 %69.5 %67.7 %63.3 %64.4 %
Gearing0.9 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.94.33.14.72.8
Current ratio1.72.13.01.62.8
Cash and cash equivalents835.00456.00797.00948.68534.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:51.3%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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