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Steinco Nordic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Steinco Nordic ApS
Steinco Nordic ApS (CVR number: 44043866) is a company from AALBORG. The company recorded a gross profit of 573.5 kDKK in 2025. The operating profit was -86.2 kDKK, while net earnings were -102 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.8 %, which can be considered poor and Return on Equity (ROE) was -42 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -59.7 %. 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | - 135.31 | 739.25 | 573.50 |
| EBIT | - 251.97 | -18.89 | -86.15 |
| Net earnings | - 197.49 | -30.59 | - 102.00 |
| Shareholders equity total | - 157.49 | - 188.07 | - 290.07 |
| Balance sheet total (assets) | 321.48 | 289.39 | 196.17 |
| Net debt | 271.90 | 258.26 | 311.99 |
| Profitability | |||
| EBIT-% | |||
| ROA | -52.6 % | -3.6 % | -17.8 % |
| ROE | -61.4 % | -10.0 % | -42.0 % |
| ROI | -58.9 % | -4.3 % | -22.0 % |
| Economic value added (EVA) | - 196.62 | -28.59 | -95.45 |
| Solvency | |||
| Equity ratio | -32.9 % | -39.4 % | -59.7 % |
| Gearing | -271.5 % | -198.4 % | -141.3 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 4.9 | 2.3 | 2.3 |
| Current ratio | 4.9 | 2.3 | 2.3 |
| Cash and cash equivalents | 155.75 | 114.89 | 97.76 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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