Steven Achiam ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Steven Achiam ApS
Steven Achiam ApS (CVR number: 37802840) is a company from KØBENHAVN. The company recorded a gross profit of -12.9 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were 24.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 73 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Steven Achiam ApS's liquidity measured by quick ratio was 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 31.74 | -11.58 | -1.84 | -4.54 | -12.91 |
EBIT | 31.74 | -11.58 | -1.84 | -4.54 | -12.91 |
Net earnings | 45.13 | -19.69 | 0.57 | -3.51 | 24.62 |
Shareholders equity total | 44.05 | 24.36 | 24.93 | 21.42 | 46.04 |
Balance sheet total (assets) | 73.07 | 51.45 | 63.21 | 74.77 | 105.80 |
Net debt | -42.60 | -17.63 | -22.94 | -19.14 | -47.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 56.3 % | -18.6 % | -3.2 % | -6.5 % | 28.8 % |
ROE | 109.0 % | -57.6 % | 2.3 % | -15.1 % | 73.0 % |
ROI | 66.1 % | -19.2 % | -3.4 % | -7.2 % | 30.8 % |
Economic value added (EVA) | 21.29 | -18.44 | -4.37 | -7.40 | -15.64 |
Solvency | |||||
Equity ratio | 60.3 % | 47.3 % | 39.4 % | 28.6 % | 43.5 % |
Gearing | 58.9 % | 106.6 % | 128.4 % | 216.5 % | 118.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 1.9 | 1.7 | 1.4 | 1.8 |
Current ratio | 2.5 | 1.9 | 1.7 | 1.4 | 1.8 |
Cash and cash equivalents | 68.56 | 43.59 | 54.95 | 65.52 | 102.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | B |
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