Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

STEINWURF ApS — Credit Rating and Financial Key Figures

CVR number: 33576641
Niels Jernes Vej 10, 9220 Aalborg Øst
Free credit report Annual report

Credit rating

Company information

Official name
STEINWURF ApS
Personnel
12 persons
Established
2011
Company form
Private limited company
Industry

About STEINWURF ApS

STEINWURF ApS (CVR number: 33576641) is a company from AALBORG. The company recorded a gross profit of 4675.9 kDKK in 2024. The operating profit was -3877.4 kDKK, while net earnings were -3218.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.6 %, which can be considered poor and Return on Equity (ROE) was -25.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEINWURF 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 470.731 695.66- 860.033 487.554 675.88
EBIT-4 466.44-2 854.99-6 895.14-3 481.27-3 877.38
Net earnings-3 516.17-2 179.30-5 062.95-2 624.31-3 218.10
Shareholders equity total4 594.004 692.169 383.2010 883.4714 585.59
Balance sheet total (assets)7 056.737 876.4312 159.0413 332.2317 010.21
Net debt792.421 340.36- 246.22- 328.10-1 638.15
Profitability
EBIT-%
ROA-49.0 %-38.2 %-68.8 %-27.3 %-25.6 %
ROE-61.0 %-46.9 %-71.9 %-25.9 %-25.3 %
ROI-52.7 %-45.5 %-84.5 %-32.9 %-29.4 %
Economic value added (EVA)-3 704.85-2 374.59-5 635.20-3 137.03-3 519.26
Solvency
Equity ratio65.1 %59.6 %77.2 %81.6 %85.7 %
Gearing32.1 %38.4 %4.8 %4.1 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.41.91.82.7
Current ratio1.81.41.91.82.7
Cash and cash equivalents680.37460.06693.09774.972 085.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-25.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.