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Steynsburg Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 39049538
Holmegårdsvej 26, 2920 Charlottenlund
Free credit report Annual report

Company information

Official name
Steynsburg Denmark ApS
Established
2017
Company form
Private limited company
Industry

About Steynsburg Denmark ApS

Steynsburg Denmark ApS (CVR number: 39049538) is a company from GENTOFTE. The company recorded a gross profit of -457.3 kDKK in 2025. The operating profit was -457.3 kDKK, while net earnings were 6082 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 64.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Steynsburg Denmark ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 238.13- 458.51- 359.65- 353.39- 457.31
EBIT- 238.13- 458.51- 359.65- 353.39- 457.31
Net earnings-16 826.2710 378.846 453.846 610.216 082.03
Shareholders equity total-16 825.27-6 446.447.406 789.5812 179.54
Balance sheet total (assets)8 524.5726 407.8335 674.0645 485.4751 752.58
Net debt-28.20-0.3723.78- 411.7362.77
Profitability
EBIT-%
ROA8.0 %43.9 %45.7 %22.9 %23.1 %
ROE-394.7 %59.4 %48.9 %194.5 %64.1 %
ROI348693.8 %88027.2 %268.3 %117.1 %
Economic value added (EVA)- 234.15397.72-35.84- 355.18- 803.35
Solvency
Equity ratio-66.4 %-19.6 %0.0 %14.9 %23.5 %
Gearing380.1 %1.4 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents28.200.374.36508.5434.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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