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Steen Grænge ApS — Credit Rating and Financial Key Figures

CVR number: 41258047
C L Ibsens Vej 10, 2820 Gentofte
Sg@bakken.dk
tel: 42409900
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Credit rating

Company information

Official name
Steen Grænge ApS
Established
2020
Company form
Private limited company
Industry

About Steen Grænge ApS

Steen Grænge ApS (CVR number: 41258047) is a company from GENTOFTE. The company recorded a gross profit of -11.7 kDKK in 2025. The operating profit was -11.7 kDKK, while net earnings were -800.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.7 %, which can be considered poor and Return on Equity (ROE) was -24.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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. Steen Grænge ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-9.25-8.50-10.38-11.00-11.69
EBIT-9.25-8.50-10.38-11.00-11.69
Net earnings271.96-82.49323.011 549.00- 800.55
Shareholders equity total2 355.832 399.662 444.263 710.002 774.69
Balance sheet total (assets)2 453.062 578.153 242.445 612.004 135.60
Net debt15.62109.94558.65109.00-18.74
Profitability
EBIT-%
ROA11.7 %-3.3 %11.3 %35.3 %-15.7 %
ROE12.1 %-3.5 %13.3 %50.3 %-24.7 %
ROI11.8 %-3.3 %11.8 %45.6 %-23.1 %
Economic value added (EVA)- 114.98- 127.95- 136.14- 161.20- 201.74
Solvency
Equity ratio96.0 %93.1 %75.4 %66.1 %67.1 %
Gearing2.5 %6.0 %23.7 %3.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.20.70.81.0
Current ratio1.30.20.70.81.0
Cash and cash equivalents42.8134.3119.759.0021.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-15.7%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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