STEENBOCK ApS — Credit Rating and Financial Key Figures

CVR number: 31623839
Møllegade 38 B, 8660 Skanderborg
steenbock@hotmail.dk
tel: 39478495
Free credit report Annual report

Credit rating

Company information

Official name
STEENBOCK ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About STEENBOCK ApS

STEENBOCK ApS (CVR number: 31623839) is a company from SKANDERBORG. The company recorded a gross profit of -1 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEENBOCK ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 761.24-60.70-1.27-0.40-1.00
EBIT131.98-70.93-1.27-0.40-1.00
Net earnings105.66-71.61-1.28-0.41-0.58
Shareholders equity total682.73554.63553.35552.94552.36
Balance sheet total (assets)1 875.55605.00604.23604.00604.94
Net debt-2.710.06-9.230.250.25
Profitability
EBIT-%
ROA7.8 %-5.7 %-0.2 %-0.1 %-0.0 %
ROE15.4 %-11.6 %-0.2 %-0.1 %-0.1 %
ROI19.6 %-11.5 %-0.2 %-0.1 %-0.0 %
Economic value added (EVA)68.11- 105.23-29.15-28.21-28.80
Solvency
Equity ratio36.4 %91.7 %91.6 %91.5 %91.3 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.91.91.81.8
Current ratio1.11.91.91.81.8
Cash and cash equivalents2.719.230.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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