SteamGreen ApS — Credit Rating and Financial Key Figures

SteamGreen ApS (CVR number: 43252569) is a company from BALLERUP. The company recorded a gross profit of -209.2 kDKK in 2023. The operating profit was -377.2 kDKK, while net earnings were -209.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.4 %, which can be considered poor and Return on Equity (ROE) was -34.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SteamGreen ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.