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STE ApS
APS
Active
CVR 41648163
Lufthavnsvej 1B, 6400
Sønderborg
Rental and leasing of construction and civil engineering machinery and equipment
·
NACE 7732
Est. 2020 · 5 years old
— employees
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Rental and leasing of construction and civil engineering machinery and equipment
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STE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
20M
39M
59M
78M
43M
2021
12M
2022
43M
2023
68M
2024
EBITDA
DKK millions
85M
64M
43M
21M
0M
43M
2021
12M
-72%
2022
43M
+258%
2023
68M
+58%
2024
Income statement
DKK thousands
Item
2021
2022
2023
2024
Gross profit
42.693
12.240
42.682
68.354
Staff expenses
-0
-0
-0
-0
EBITDA
42.693
12.240
42.682
68.354
Depreciation & amort.
-2.847
-2.278
-2.278
-2.278
EBIT
39.846
9.962
40.405
66.076
Net financials
40.505
10.216
40.896
66.068
Profit before tax
39.755
10.057
40.739
65.900
Tax
-73
-14
39
-75
Net profit
39.828
10.071
40.700
65.976
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
Total assets
52.810
63.019
103.220
159.927
Equity
39.948
50.105
89.901
158.024
Long-term debt
11.306
11.306
0
0
Short-term debt
1.556
1.607
13.146
1.903
Total debt
12.862
12.913
13.146
1.903
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2021
2024
Equity ratio
98.8%
This company
38.2%
Market median
+159% vs market
2021
2024
Return on equity
41.8%
This company
18.4%
Market median
+127% vs market
2021
2024
Net profit margin (of gross profit)
96.5%
This company
2021
2024
Asset turnover (of gross profit)
0.43×
This company
2021
2024
Debt / equity
0.01×
This company
0.62×
Market median
+98% vs market
2021
2024
Annual reports & filings
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 2020-09-04 – 2021-12-31
View
PDF
More on STE ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
