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STEENSBO ApS — Credit Rating and Financial Key Figures

CVR number: 32666647
Højtoften 6, 9600 Aars
sr@steensbo.dk
Free credit report Annual report

Company information

Official name
STEENSBO ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About STEENSBO ApS

STEENSBO ApS (CVR number: 32666647) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 630.4 kDKK in 2025. The operating profit was 299.4 kDKK, while net earnings were 191 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STEENSBO ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit748.91709.99920.93372.70630.40
EBIT408.74376.98578.57- 168.28299.40
Net earnings2 598.01-1 692.901 850.891 776.98190.98
Shareholders equity total21 316.6419 566.5421 358.5323 074.5123 182.39
Balance sheet total (assets)28 468.9025 924.7527 573.3529 992.5729 247.57
Net debt4 565.86- 142.18- 119.79-2 332.30789.62
Profitability
EBIT-%
ROA12.8 %2.2 %9.2 %8.1 %1.9 %
ROE13.0 %-8.3 %9.0 %8.0 %0.8 %
ROI13.3 %2.3 %9.5 %8.5 %2.0 %
Economic value added (EVA)- 930.38-1 068.55- 805.06-1 488.61-1 201.62
Solvency
Equity ratio74.9 %75.5 %77.5 %76.9 %79.3 %
Gearing25.4 %27.6 %24.2 %21.1 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.83.32.91.9
Current ratio0.52.83.32.91.9
Cash and cash equivalents844.875 543.915 289.287 198.103 822.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.92%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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