STEPHANSEN ApS — Credit Rating and Financial Key Figures

STEPHANSEN ApS (CVR number: 33959451) is a company from SILKEBORG. The company recorded a gross profit of 1222.9 kDKK in 2024. The operating profit was 300.2 kDKK, while net earnings were 223.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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. STEPHANSEN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.