STEGER GRUPPEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STEGER GRUPPEN ApS
STEGER GRUPPEN ApS (CVR number: 33772009) is a company from SØNDERBORG. The company recorded a gross profit of -122.5 kDKK in 2024. The operating profit was -122.5 kDKK, while net earnings were 3070.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. STEGER GRUPPEN ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -74.00 | 694.00 | -67.00 | -76.00 | - 122.48 |
EBIT | -74.00 | 694.00 | -67.00 | -76.00 | - 122.48 |
Net earnings | -39.00 | 1 428.00 | 1 268.00 | -85.00 | 3 070.94 |
Shareholders equity total | 5 775.00 | 7 058.00 | 8 212.00 | 8 009.00 | 12 463.44 |
Balance sheet total (assets) | 8 413.00 | 9 768.00 | 10 652.00 | 10 931.00 | 16 949.92 |
Net debt | 395.00 | 288.00 | 1 305.00 | 1 064.00 | 1 162.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 17.9 % | 14.0 % | 0.8 % | 23.0 % |
ROE | -0.7 % | 22.3 % | 16.6 % | -1.0 % | 30.0 % |
ROI | 0.2 % | 19.8 % | 15.1 % | 0.9 % | 27.3 % |
Economic value added (EVA) | - 382.05 | 195.67 | - 478.29 | - 559.21 | - 575.18 |
Solvency | |||||
Equity ratio | 68.6 % | 72.3 % | 77.1 % | 73.3 % | 73.5 % |
Gearing | 19.0 % | 19.7 % | 21.1 % | 18.0 % | 12.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.7 | 1.6 | 1.4 | 1.2 |
Current ratio | 1.5 | 1.7 | 1.6 | 1.4 | 1.2 |
Cash and cash equivalents | 700.00 | 1 100.00 | 428.00 | 379.00 | 360.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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