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 →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Stechers Århus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stechers Århus ApS
Stechers Århus ApS (CVR number: 43000535) is a company from AARHUS. The company recorded a gross profit of 546.7 kDKK in 2025. The operating profit was -614.9 kDKK, while net earnings were -508.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.5 %, which can be considered poor and Return on Equity (ROE) was -45.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Stechers Århus ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 918.96 | 1 355.66 | 848.26 | 546.73 |
| EBIT | 36.20 | 45.21 | - 339.85 | - 614.94 |
| Net earnings | 11.00 | 6.47 | - 294.94 | - 508.61 |
| Shareholders equity total | 51.00 | 57.48 | - 237.46 | - 746.06 |
| Balance sheet total (assets) | 1 405.84 | 1 608.19 | 1 434.26 | 798.51 |
| Net debt | 1 002.56 | 798.29 | 452.92 | 575.33 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 3.0 % | 3.9 % | -19.6 % | -37.5 % |
| ROE | 21.6 % | 11.9 % | -39.5 % | -45.6 % |
| ROI | 3.6 % | 4.9 % | -33.0 % | -84.8 % |
| Economic value added (EVA) | 45.24 | -26.35 | - 326.09 | - 504.55 |
| Solvency | ||||
| Equity ratio | 3.6 % | 3.6 % | -14.2 % | -48.3 % |
| Gearing | 2180.3 % | 2012.1 % | -308.6 % | -92.4 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.4 | 0.6 | 2.2 | 1.5 |
| Current ratio | 0.4 | 0.6 | 2.4 | 1.7 |
| Cash and cash equivalents | 109.48 | 358.24 | 279.78 | 114.02 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | B | C |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.