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Stevns Boligselskab ApS — Credit Rating and Financial Key Figures

CVR number: 40179593
Østergade 44, 4660 Store Heddinge
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Credit rating

Company information

Official name
Stevns Boligselskab ApS
Established
2018
Company form
Private limited company
Industry

About Stevns Boligselskab ApS

Stevns Boligselskab ApS (CVR number: 40179593) is a company from STEVNS. The company recorded a gross profit of 2152.8 kDKK in 2025. The operating profit was 1697.5 kDKK, while net earnings were 710.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Stevns Boligselskab ApS's liquidity measured by quick ratio was 0.9 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 profit1 656.751 630.471 903.381 912.402 152.82
EBIT1 226.271 217.711 502.901 350.961 697.47
Net earnings649.331 347.83614.13269.85710.55
Shareholders equity total3 524.214 759.055 255.385 403.225 978.77
Balance sheet total (assets)24 822.3824 457.0024 386.5227 048.6326 682.14
Net debt17 018.0715 419.0014 467.3616 794.8316 143.92
Profitability
EBIT-%
ROA5.3 %8.4 %6.2 %5.3 %6.4 %
ROE19.9 %32.5 %12.3 %5.1 %12.5 %
ROI5.4 %9.1 %7.3 %6.2 %7.3 %
Economic value added (EVA)-71.94- 153.286.52-61.4038.84
Solvency
Equity ratio14.2 %19.5 %21.6 %20.0 %22.4 %
Gearing490.9 %329.8 %286.5 %322.1 %282.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.60.90.9
Current ratio0.20.30.60.90.9
Cash and cash equivalents281.52274.24587.30606.86764.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:6.36%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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