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Steins Auto ApS — Credit Rating and Financial Key Figures

CVR number: 43731688
Nøragervej 5, Gelstrup 9240 Nibe
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Credit rating

Company information

Official name
Steins Auto ApS
Personnel
5 persons
Established
2022
Domicile
Gelstrup
Company form
Private limited company
Industry

About Steins Auto ApS

Steins Auto ApS (CVR number: 43731688) is a company from AALBORG. The company recorded a gross profit of 3144.1 kDKK in 2025. The operating profit was 606.1 kDKK, while net earnings were 422.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 74.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Steins Auto ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit2 951.313 276.543 144.15
EBIT891.35675.32606.11
Net earnings429.76436.17422.88
Shareholders equity total469.76555.93578.81
Balance sheet total (assets)3 570.613 151.002 996.97
Net debt1 491.311 337.78934.83
Profitability
EBIT-%
ROA25.0 %20.2 %20.2 %
ROE91.5 %85.0 %74.5 %
ROI31.5 %25.8 %26.2 %
Economic value added (EVA)529.51408.88351.27
Solvency
Equity ratio13.2 %17.6 %19.3 %
Gearing472.7 %317.3 %289.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.5
Current ratio0.50.50.7
Cash and cash equivalents729.43426.21740.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:19.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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