Steen Media ApS — Credit Rating and Financial Key Figures

Steen Media ApS (CVR number: 44500442) is a company from SILKEBORG. The company recorded a gross profit of 2091.6 kDKK in 2025. The operating profit was 1203.7 kDKK, while net earnings were 937.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.8 %, which can be considered excellent and Return on Equity (ROE) was 60.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Steen Media ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.