Stecao ApS — Credit Rating and Financial Key Figures

CVR number: 41569220
Rørgårdsvej 1, Høgild 7470 Karup J
www.stecao.com
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit2 036.022 102.112 597.392 785.64
EBIT-2.47104.27372.321.52
Net earnings-18.93105.50285.74-2.54
Shareholders equity total271.07376.56662.30659.76
Balance sheet total (assets)2 281.391 425.881 438.82928.24
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)-2.30107.13270.04-36.09
Solvency
Equity ratio11.9 %30.5 %46.0 %71.1 %
Gearing8.5 %2.6 %3.3 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.33.0
Current ratio1.00.81.43.0
Cash and cash equivalents1 401.40390.84289.04316.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.13%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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