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STEKA A ApS
APS
Active
CVR 27969488
Humlevej 6, 8240
Risskov
Activities of holding companies
·
NACE 6421
Est. 2004 · 22 years old
— employees
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STEKA A ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
No figures reported for this period.
EBITDA
DKK millions
47M
28M
9M
-10M
-29M
2021: 11M
11M
2021
2022: 32M (+191% vs 2021)
32M
+191%
2022
2023: 0M (-100% vs 2022)
0M
-100%
2023
2024: -14M
-14M
2024
2025: 24M (+271% vs 2024)
24M
+271%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
—
—
—
—
—
Staff expenses
-0
-0
-0
-0
-0
EBITDA
23.967
-14.256
321
31.803
11.262
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
23.967
-14.256
321
31.803
11.262
Net financials
22.670
-15.500
1.524
31.165
10.533
Profit before tax
22.623
-15.560
1.478
31.107
13.615
Tax
-304
-300
245
-155
453
Net profit
22.927
-15.260
1.234
31.262
13.163
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
109.651
89.242
104.857
107.653
70.184
Equity
105.310
84.113
99.657
98.541
67.393
Long-term debt
0
0
0
0
0
Short-term debt
4.341
5.129
5.200
9.112
2.790
Total debt
4.341
5.129
5.200
9.112
2.790
Financial ratios
5-year trend
EBITDA margin (of gross profit)
>999 %
This company
2021
2025
Equity ratio
96,0 %
This company
38,2 %
Market median
This company
Market median
151% above market
2021
2025
Return on equity
21,8 %
This company
18,4 %
Market median
This company
Market median
18% above market
2021
2025
Net profit margin (of gross profit)
>999 %
This company
2021
2025
Asset turnover (of gross profit)
0,00×
This company
2021
2025
Debt / equity
0,04×
This company
0,62×
Market median
This company
Market median
94% below market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on STEKA A ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
