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STECHER'S ApS — Credit Rating and Financial Key Figures

CVR number: 60315515
Elleskovvej 3, 8670 Låsby
gitte@stecher-pontoppidan.dk
tel: 29852019
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Company information

Official name
STECHER'S ApS
Established
1981
Company form
Private limited company
Industry

About STECHER'S ApS

STECHER'S ApS (CVR number: 60315515) is a company from SKANDERBORG. The company recorded a gross profit of -17.2 kDKK in 2025. The operating profit was -17.2 kDKK, while net earnings were 66.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STECHER'S ApS's liquidity measured by quick ratio was 114.5 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 profit-14.44-15.46-25.10-22.74-17.21
EBIT-14.44-15.46-25.10-22.74-17.21
Net earnings211.43- 122.7763.76194.5666.22
Shareholders equity total1 973.851 679.481 566.541 578.101 441.82
Balance sheet total (assets)1 997.481 688.731 576.741 595.271 454.07
Net debt-1 897.10-1 604.99-1 524.49-1 544.03-1 402.83
Profitability
EBIT-%
ROA13.9 %3.7 %7.9 %12.8 %4.6 %
ROE10.8 %-6.7 %3.9 %12.4 %4.4 %
ROI13.7 %1.9 %3.9 %12.9 %4.6 %
Economic value added (EVA)- 108.54- 114.65- 109.51- 100.60-95.69
Solvency
Equity ratio98.8 %99.5 %99.4 %98.9 %99.2 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio80.3173.4149.689.9114.5
Current ratio80.3173.4149.689.9114.5
Cash and cash equivalents1 897.281 605.191 524.651 544.181 402.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.57%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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