STERREGAARD ApS — Credit Rating and Financial Key Figures

STERREGAARD ApS (CVR number: 10148952) is a company from BALLERUP. The company recorded a gross profit of 82.8 kDKK in 2016. The operating profit was 65.3 kDKK, while net earnings were 49.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. STERREGAARD ApS's liquidity measured by quick ratio was 4.2 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.