STEVA HOLDING ApS — Credit Rating and Financial Key Figures

STEVA HOLDING ApS (CVR number: 28843143) is a company from AARHUS. The company recorded a gross profit of -23.4 kDKK in 2016. The operating profit was -1023.4 kDKK, while net earnings were -1023.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -25.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -80.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STEVA HOLDING ApS's liquidity measured by quick ratio was 363.6 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.