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Steinco Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 44043866
John F. Kennedys Plads 3, 9000 Aalborg
Free credit report Annual report

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit- 135.31739.25573.50
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)321.48289.39196.17
Net debt271.90258.26311.99
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 ratio4.92.32.3
Current ratio4.92.32.3
Cash and cash equivalents155.75114.8997.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-17.8%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-59.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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