Steenberg ApS — Credit Rating and Financial Key Figures

CVR number: 37999490
Kløvervej 29, 4000 Roskilde
dr.steenberg@gmail.com
tel: 25676232

Credit rating

Company information

Official name
Steenberg ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon721000

About Steenberg ApS

Steenberg ApS (CVR number: 37999490) is a company from ROSKILDE. The company recorded a gross profit of -4.8 kDKK in 2024. The operating profit was -4.8 kDKK, while net earnings were 1246.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 107.6 %, which can be considered excellent and Return on Equity (ROE) was 157.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Steenberg ApS's liquidity measured by quick ratio was 3.3 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 profit-4.30-4.79
EBIT-4.30-4.79
Net earnings506.541 246.57
Shareholders equity total44.0044.0044.00550.541 031.26
Balance sheet total (assets)240.53240.53240.531 079.071 236.39
Net debt196.53512.83- 468.68
Profitability
EBIT-%
ROA76.8 %107.6 %
ROE170.4 %157.6 %
ROI77.0 %108.0 %
Economic value added (EVA)12.099.889.88-6.51-30.13
Solvency
Equity ratio18.3 %18.3 %18.3 %51.0 %83.4 %
Gearing446.7 %95.3 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.3
Current ratio1.03.3
Cash and cash equivalents11.70668.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:107.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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