Stecao ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stecao ApS
Stecao ApS (CVR number: 41569220) is a company from VIBORG. The company recorded a gross profit of 2785.6 kDKK in 2024. The operating profit was 1.5 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Stecao ApS's liquidity measured by quick ratio was 3 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 2 036.02 | 2 102.11 | 2 597.39 | 2 785.64 |
EBIT | -2.47 | 104.27 | 372.32 | 1.52 |
Net earnings | -18.93 | 105.50 | 285.74 | -2.54 |
Shareholders equity total | 271.07 | 376.56 | 662.30 | 659.76 |
Balance sheet total (assets) | 2 281.39 | 1 425.88 | 1 438.82 | 928.24 |
Net debt | -1 378.24 | - 381.18 | - 267.26 | - 285.14 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.1 % | 5.6 % | 26.0 % | 0.1 % |
ROE | -7.0 % | 32.6 % | 55.0 % | -0.4 % |
ROI | -0.8 % | 29.6 % | 65.6 % | 0.2 % |
Economic value added (EVA) | -2.30 | 107.13 | 270.04 | -36.09 |
Solvency | ||||
Equity ratio | 11.9 % | 30.5 % | 46.0 % | 71.1 % |
Gearing | 8.5 % | 2.6 % | 3.3 % | 4.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 1.0 | 1.3 | 3.0 |
Current ratio | 1.0 | 0.8 | 1.4 | 3.0 |
Cash and cash equivalents | 1 401.40 | 390.84 | 289.04 | 316.39 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BBB |
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