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STEENBERGs tegnestue aps arkitekter - ingeniører — Credit Rating and Financial Key Figures

CVR number: 15451505
Åkirkebyvej 27, Rønne 3700 Rønne
ab@steenberg.dk
tel: 56955330
Free credit report Annual report

Credit rating

Company information

Official name
STEENBERGs tegnestue aps arkitekter - ingeniører
Personnel
19 persons
Established
1991
Domicile
Rønne
Company form
Private limited company
Industry

About STEENBERGs tegnestue aps arkitekter - ingeniører

STEENBERGs tegnestue aps arkitekter - ingeniører (CVR number: 15451505) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 12.1 mDKK in 2025. The operating profit was 3463.4 kDKK, while net earnings were 2706.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.2 %, which can be considered excellent and Return on Equity (ROE) was 70.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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. STEENBERGs tegnestue aps arkitekter - ingeniører's liquidity measured by quick ratio was 2.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 006.0010 823.0012 453.5810 898.4812 052.61
EBIT845.003 301.003 545.302 560.593 463.37
Net earnings651.002 546.002 747.081 983.942 706.10
Shareholders equity total1 261.003 158.003 905.173 389.114 295.21
Balance sheet total (assets)3 323.005 858.007 618.795 007.946 723.60
Net debt-1 300.00-3 295.00-2 944.46- 863.24-3 680.90
Profitability
EBIT-%
ROA24.9 %71.9 %52.6 %40.7 %59.2 %
ROE49.4 %115.2 %77.8 %54.4 %70.4 %
ROI53.6 %134.6 %92.6 %64.4 %84.6 %
Economic value added (EVA)579.302 502.522 597.831 783.512 513.21
Solvency
Equity ratio37.9 %53.9 %51.3 %67.7 %63.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.42.33.72.9
Current ratio1.82.42.33.72.9
Cash and cash equivalents1 300.003 295.002 944.46863.243 680.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:59.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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