STEKA GRUPPEN ApS

CVR number: 44027003
Grønlandsvej 9, 4681 Herfølge

Credit rating

Company information

Official name
STEKA GRUPPEN ApS
Personnel
13 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About STEKA GRUPPEN ApS

STEKA GRUPPEN ApS (CVR number: 44027003) is a company from KØGE. The company recorded a gross profit of 2294 kDKK in 2023. The operating profit was 759.1 kDKK, while net earnings were 560.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.1 %, which can be considered excellent and Return on Equity (ROE) was 93.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STEKA GRUPPEN ApS's liquidity measured by quick ratio was 1.8 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
2023
Volume
Net sales
Gross profit2 293.96
EBIT759.15
Net earnings560.42
Shareholders equity total600.42
Balance sheet total (assets)1 407.17
Net debt-1 026.37
Profitability
EBIT-%
ROA54.1 %
ROE93.3 %
ROI119.4 %
Economic value added (EVA)560.62
Solvency
Equity ratio42.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents1 026.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:54.1%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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