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Steve's Auto ApS — Credit Rating and Financial Key Figures

CVR number: 38689657
Christiansminde 18, 9210 Aalborg SØ
Free credit report Annual report

Company information

Official name
Steve's Auto ApS
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry

About Steve's Auto ApS

Steve's Auto ApS (CVR number: 38689657) is a company from AALBORG. The company recorded a gross profit of 4064.4 kDKK in 2025. The operating profit was 2749 kDKK, while net earnings were 2147.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.2 %, which can be considered excellent and Return on Equity (ROE) was 58.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. Steve's Auto ApS's liquidity measured by quick ratio was 3.6 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
2025
Volume
Net sales
Gross profit2 352.352 435.013 219.243 008.764 064.42
EBIT735.11666.981 043.181 202.582 748.97
Net earnings582.62468.78857.701 003.802 147.17
Shareholders equity total2 243.832 712.613 570.312 574.114 721.28
Balance sheet total (assets)3 221.893 572.454 441.664 835.796 155.45
Net debt-2 286.64-2 607.97-3 251.23-3 056.53-4 424.54
Profitability
EBIT-%
ROA24.8 %19.7 %26.8 %28.2 %51.2 %
ROE29.8 %18.9 %27.3 %32.7 %58.9 %
ROI36.2 %26.6 %34.0 %35.0 %60.2 %
Economic value added (EVA)502.81365.22695.94758.491 938.06
Solvency
Equity ratio69.6 %75.9 %80.4 %53.2 %76.7 %
Gearing0.1 %51.7 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.04.05.02.13.6
Current ratio3.14.15.12.13.6
Cash and cash equivalents2 286.642 607.973 253.904 386.945 139.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:51.2%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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