STE ApS — Credit Rating and Financial Key Figures

STE ApS (CVR number: 41648163) is a company from SØNDERBORG. The company reported a net sales of 66.2 mDKK in 2024, demonstrating a growth of 63.3 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 66.1 mDKK), while net earnings were 66 mDKK. The profitability of the company measured by Return on Assets (ROA) was 50.3 %, which can be considered excellent and Return on Equity (ROE) was 53.2 %, which can be considered excellent. 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. STE ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.