SteenP Service ApS — Credit Rating and Financial Key Figures

CVR number: 31594162
Håndværkervej 28, 5550 Langeskov
sp@steenpservice.dk
tel: 28352727

Company information

Official name
SteenP Service ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About SteenP Service ApS

SteenP Service ApS (CVR number: 31594162) is a company from KERTEMINDE. The company recorded a gross profit of 594.4 kDKK in 2024. The operating profit was -215 kDKK, while net earnings were 391.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SteenP Service ApS's liquidity measured by quick ratio was 50 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 profit496.0011.00156.00631.00594.42
EBIT- 558.00- 245.00- 221.00-77.00- 214.97
Net earnings- 271.00702.00- 804.00391.00391.06
Shareholders equity total8 605.009 194.007 940.007 931.008 201.81
Balance sheet total (assets)8 710.009 240.008 046.008 055.008 350.42
Net debt-7 278.00-8 224.00-6 760.00-6 957.00-7 290.78
Profitability
EBIT-%
ROA-3.9 %10.1 %1.1 %6.2 %6.1 %
ROE-3.1 %7.9 %-9.4 %4.9 %4.8 %
ROI-3.9 %10.2 %1.1 %6.3 %6.2 %
Economic value added (EVA)- 517.90- 257.78- 221.08- 119.39- 216.71
Solvency
Equity ratio98.8 %99.5 %98.7 %98.5 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio71.7201.466.857.350.0
Current ratio71.7201.466.857.350.0
Cash and cash equivalents7 278.008 224.006 760.006 957.007 290.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:6.11%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.