STEVE ApS — Credit Rating and Financial Key Figures

CVR number: 26340667
Nordpassagen 32, 7451 Sunds
Steen@Towin.dk
tel: 20201869

Company information

Official name
STEVE ApS
Established
2001
Company form
Private limited company
Industry

About STEVE ApS

STEVE ApS (CVR number: 26340667) is a company from HERNING. The company recorded a gross profit of 259.3 kDKK in 2023. The operating profit was 216.9 kDKK, while net earnings were 405 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEVE ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit83.16610.51263.18228.88259.31
EBIT1.25512.14220.80186.51216.93
Net earnings446.08885.741 264.54901.72404.96
Shareholders equity total17 274.5817 260.3217 724.8617 804.5917 309.55
Balance sheet total (assets)21 250.5719 206.6419 552.9719 641.8719 293.47
Net debt3 657.681 537.311 545.251 105.66969.28
Profitability
EBIT-%
ROA2.4 %4.6 %4.7 %5.6 %3.0 %
ROE2.6 %5.1 %7.2 %5.1 %2.3 %
ROI2.4 %4.7 %4.7 %5.7 %3.0 %
Economic value added (EVA)- 950.18- 434.06- 785.62- 809.16- 773.92
Solvency
Equity ratio81.3 %89.9 %90.7 %90.6 %89.7 %
Gearing22.1 %9.7 %9.3 %8.9 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.49.45.42.7
Current ratio0.21.49.45.42.7
Cash and cash equivalents160.68135.09100.28482.51583.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.97%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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