Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Steinaa Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41285591
Kærstykkevej 26, 2650 Hvidovre
Free credit report Annual report

Company information

Official name
Steinaa Holding ApS
Established
2020
Company form
Private limited company
Industry

About Steinaa Holding ApS

Steinaa Holding ApS (CVR number: 41285591) is a company from HVIDOVRE. The company recorded a gross profit of 68.1 kDKK in 2025. The operating profit was 68.1 kDKK, while net earnings were 1328.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Steinaa Holding 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.

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-5.3010.2842.0462.5668.11
EBIT-5.3010.2842.0462.5668.11
Net earnings488.131 102.31280.021 029.621 328.94
Shareholders equity total1 496.062 598.382 878.403 908.025 236.96
Balance sheet total (assets)2 530.105 420.154 678.195 481.295 959.83
Net debt895.452 703.491 663.151 322.33287.64
Profitability
EBIT-%
ROA26.7 %30.0 %7.1 %21.5 %24.1 %
ROE39.0 %53.8 %10.2 %30.3 %29.1 %
ROI27.7 %30.9 %7.1 %21.8 %24.4 %
Economic value added (EVA)-62.12- 112.61- 235.32- 171.35- 221.80
Solvency
Equity ratio59.1 %47.9 %61.5 %71.3 %87.9 %
Gearing60.1 %105.0 %61.7 %37.2 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.70.30.20.6
Current ratio1.20.70.30.20.6
Cash and cash equivalents3.7725.32113.41131.84393.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.