Steens Invest ApS — Credit Rating and Financial Key Figures

Steens Invest ApS (CVR number: 38161598) is a company from ESBJERG. The company reported a net sales of 12.3 mDKK in 2024, demonstrating a growth of 59.1 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 12.3 mDKK), while net earnings were 12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Steens Invest ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.