STEOS HOLDING ApS — Credit Rating and Financial Key Figures

STEOS HOLDING ApS (CVR number: 30705505) is a company from FURESØ. The company recorded a gross profit of 121 kDKK in 2023. The operating profit was -15.2 kDKK, while net earnings were 935.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEOS HOLDING ApS's liquidity measured by quick ratio was 17 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.