STA-STEVNS ApS — Credit Rating and Financial Key Figures

STA-STEVNS ApS (CVR number: 35027351) is a company from STEVNS. The company recorded a gross profit of 436 kDKK in 2024. The operating profit was -217.2 kDKK, while net earnings were -171 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STA-STEVNS ApS's liquidity measured by quick ratio was 1.9 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.