Steypa Apartments ApS — Credit Rating and Financial Key Figures

CVR number: 43349953
Suomisvej 4, 1927 Frederiksberg C
jon@joningib.com
tel: 42707003

Company information

Official name
Steypa Apartments ApS
Established
2022
Company form
Private limited company
Industry

About Steypa Apartments ApS

Steypa Apartments ApS (CVR number: 43349953) is a company from FREDERIKSBERG. The company recorded a gross profit of 108.9 kDKK in 2023. The operating profit was 45.8 kDKK, while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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. Steypa Apartments ApS's liquidity measured by quick ratio was 0.1 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
2022
2023
Volume
Net sales
Gross profit70.98108.89
EBIT7.8845.80
Net earnings-32.460.32
Shareholders equity total1 967.541 967.87
Balance sheet total (assets)3 175.713 157.40
Net debt1 120.581 070.93
Profitability
EBIT-%
ROA0.2 %1.4 %
ROE-1.6 %0.0 %
ROI0.3 %1.5 %
Economic value added (EVA)6.23-52.15
Solvency
Equity ratio62.0 %62.3 %
Gearing57.9 %56.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents18.3435.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:1.45%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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