Stecao ApS — Credit Rating and Financial Key Figures

CVR number: 41569220
Rørgårdsvej 1, Høgild 7470 Karup J
www.stecao.com

Credit rating

Company information

Official name
Stecao ApS
Personnel
3 persons
Established
2020
Domicile
Høgild
Company form
Private limited company
Industry

About Stecao ApS

Stecao ApS (CVR number: 41569220) is a company from VIBORG. The company recorded a gross profit of 2597.4 kDKK in 2023. The operating profit was 372.3 kDKK, while net earnings were 285.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 55 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46 %, 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. Stecao ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit2 036.022 102.112 597.39
EBIT-2.47104.27372.32
Net earnings-18.93105.50285.74
Shareholders equity total271.07376.56662.30
Balance sheet total (assets)2 281.391 425.881 438.82
Net debt-1 378.24- 381.18- 267.26
Profitability
EBIT-%
ROA-0.1 %5.6 %26.0 %
ROE-7.0 %32.6 %55.0 %
ROI-0.8 %29.6 %65.6 %
Economic value added (EVA)-2.30191.77311.96
Solvency
Equity ratio11.9 %30.5 %46.0 %
Gearing8.5 %2.6 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.3
Current ratio1.00.81.4
Cash and cash equivalents1 401.40390.84289.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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