Steda ApS — Credit Rating and Financial Key Figures

CVR number: 44598892
Toftemosevej 24, 2650 Hvidovre

Company information

Official name
Steda ApS
Established
2024
Company form
Private limited company
Industry

About Steda ApS

Steda ApS (CVR number: 44598892) is a company from HVIDOVRE. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were -7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -23.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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. Steda ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-8.10
EBIT-8.10
Net earnings-7.59
Shareholders equity total32.41
Balance sheet total (assets)57.23
Net debt8.02
Profitability
EBIT-%
ROA-14.2 %
ROE-23.4 %
ROI-18.8 %
Economic value added (EVA)-7.59
Solvency
Equity ratio56.6 %
Gearing33.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents2.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-14.2%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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