Steen K Invest ApS — Credit Rating and Financial Key Figures

CVR number: 20812532
Stejlbjergvej 13, 7120 Vejle Øst
tel: 75712929
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Credit rating

Company information

Official name
Steen K Invest ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 149.51-47.2198.41102.05-57.88
EBIT- 256.43- 110.5775.8190.05-66.13
Net earnings304.20260.07828.49- 819.37421.17
Shareholders equity total6 441.136 590.607 306.106 372.326 675.70
Balance sheet total (assets)6 462.066 612.677 543.716 415.756 691.70
Net debt-4 642.85-6 498.44-7 492.23-6 026.79-6 507.72
Profitability
EBIT-%
ROA6.1 %5.1 %15.0 %6.6 %8.2 %
ROE4.8 %4.0 %11.9 %-12.0 %6.5 %
ROI6.2 %5.1 %15.3 %6.7 %8.3 %
Economic value added (EVA)- 320.70- 176.3154.6179.77-68.91
Solvency
Equity ratio99.7 %99.7 %96.9 %99.3 %99.8 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio252.6296.331.5146.6418.3
Current ratio252.6296.331.5146.6418.3
Cash and cash equivalents4 643.856 500.577 493.016 027.276 508.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:8.24%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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