STEKA K ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STEKA K ApS
STEKA K ApS (CVR number: 27969291) is a company from HEDENSTED. The company recorded a gross profit of -27.1 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -27.1 kDKK, while net earnings were 483.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEKA K ApS's liquidity measured by quick ratio was 1.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 550.62 | 1 995.12 | 824.90 | ||
Gross profit | -8.93 | 1 530.85 | 1 972.29 | 803.82 | -27.08 |
EBIT | -8.93 | 1 530.85 | 1 972.29 | 803.82 | -27.08 |
Net earnings | 1 248.83 | 2 123.40 | 2 258.46 | 887.02 | 483.69 |
Shareholders equity total | 22 623.96 | 24 692.07 | 26 894.02 | 27 723.84 | 28 148.63 |
Balance sheet total (assets) | 22 830.09 | 24 962.83 | 26 931.99 | 27 846.19 | 28 501.38 |
Net debt | -5 897.43 | -5 857.19 | -5 485.57 | -24 599.71 | - 597.56 |
Profitability | |||||
EBIT-% | 98.7 % | 98.9 % | 97.4 % | ||
ROA | 5.7 % | 9.0 % | 8.9 % | 3.4 % | 2.2 % |
ROE | 5.7 % | 9.0 % | 8.8 % | 3.2 % | 1.7 % |
ROI | 5.8 % | 9.1 % | 9.0 % | 3.4 % | 2.2 % |
Economic value added (EVA) | - 790.58 | 690.34 | 1 843.91 | 743.98 | - 178.11 |
Solvency | |||||
Equity ratio | 99.1 % | 98.9 % | 99.9 % | 99.6 % | 98.8 % |
Gearing | |||||
Relative net indebtedness % | -360.3 % | -273.0 % | -2967.3 % | ||
Liquidity | |||||
Quick ratio | 28.6 | 21.6 | 144.5 | 201.1 | 1.7 |
Current ratio | 28.6 | 21.6 | 144.5 | 201.1 | 1.7 |
Cash and cash equivalents | 5 897.43 | 5 857.19 | 5 485.57 | 24 599.71 | 597.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 360.3 % | 273.0 % | 2967.3 % | ||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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