Steen K Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Steen K Invest ApS
Steen K Invest ApS (CVR number: 20812532) is a company from VEJLE. The company recorded a gross profit of -57.9 kDKK in 2023. The operating profit was -66.1 kDKK, while net earnings were 421.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Steen K Invest ApS's liquidity measured by quick ratio was 418.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 149.51 | -47.21 | 98.41 | 102.05 | -57.88 |
EBIT | - 256.43 | - 110.57 | 75.81 | 90.05 | -66.13 |
Net earnings | 304.20 | 260.07 | 828.49 | - 819.37 | 421.17 |
Shareholders equity total | 6 441.13 | 6 590.60 | 7 306.10 | 6 372.32 | 6 675.70 |
Balance sheet total (assets) | 6 462.06 | 6 612.67 | 7 543.71 | 6 415.75 | 6 691.70 |
Net debt | -4 642.85 | -6 498.44 | -7 492.23 | -6 026.79 | -6 507.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | 5.1 % | 15.0 % | 6.6 % | 8.2 % |
ROE | 4.8 % | 4.0 % | 11.9 % | -12.0 % | 6.5 % |
ROI | 6.2 % | 5.1 % | 15.3 % | 6.7 % | 8.3 % |
Economic value added (EVA) | - 320.70 | - 176.31 | 54.61 | 79.77 | -68.91 |
Solvency | |||||
Equity ratio | 99.7 % | 99.7 % | 96.9 % | 99.3 % | 99.8 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 252.6 | 296.3 | 31.5 | 146.6 | 418.3 |
Current ratio | 252.6 | 296.3 | 31.5 | 146.6 | 418.3 |
Cash and cash equivalents | 4 643.85 | 6 500.57 | 7 493.01 | 6 027.27 | 6 508.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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