Steinco Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 44043866
John F. Kennedys Plads 3, 9000 Aalborg

Credit rating

Company information

Official name
Steinco Nordic ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon468400

About Steinco Nordic ApS

Steinco Nordic ApS (CVR number: 44043866) is a company from AALBORG. The company recorded a gross profit of 739.2 kDKK in 2024. The operating profit was -18.9 kDKK, while net earnings were -30.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Steinco Nordic ApS's liquidity measured by quick ratio was 2.3 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
2023
2024
Volume
Net sales
Gross profit- 135.31739.25
EBIT- 251.97-18.89
Net earnings- 197.49-30.59
Shareholders equity total- 157.49- 188.07
Balance sheet total (assets)321.48289.39
Net debt271.90258.26
Profitability
EBIT-%
ROA-52.6 %-3.6 %
ROE-61.4 %-10.0 %
ROI-58.9 %-4.3 %
Economic value added (EVA)- 196.620.73
Solvency
Equity ratio-32.9 %-39.4 %
Gearing-271.5 %-198.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.92.3
Current ratio4.92.3
Cash and cash equivalents155.75114.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:-3.62%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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