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STE-KIM ApS
APS
Active
CVR 13733503
Sømarksvej 9, 5471
Søndersø
Repair and maintenance of machinery
·
NACE 3312
Est. 1990 · 36 years old
7 employees
Overvåg
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Repair and maintenance of machinery
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STE-KIM ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
4M
6M
8M
7M
2021
6M
2022
6M
2023
6M
2024
5M
2025
EBITDA
DKK millions
5M
4M
3M
1M
0M
4M
2021
2M
-50%
2022
2M
0%
2023
3M
+50%
2024
2M
-33%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
6.987
5.689
5.559
6.084
5.377
Staff expenses
-3.385
-3.495
-3.622
-3.346
-3.617
EBITDA
3.624
2.232
1.793
2.665
1.652
Depreciation & amort.
-234
-304
-356
-377
-375
EBIT
3.390
1.928
1.437
2.288
1.276
Net financials
-28
-9
18
17
4
Profit before tax
3.362
1.919
1.454
2.305
1.281
Tax
742
422
320
506
283
Net profit
2.620
1.497
1.135
1.799
997
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
7.745
8.449
8.816
8.991
7.689
Equity
5.998
6.294
6.429
7.228
5.725
Long-term debt
0
0
0
0
0
Short-term debt
1.386
1.778
1.914
1.353
1.572
Total debt
1.386
1.778
1.914
1.353
1.572
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
30.7%
This company
2021
2025
Soliditetsgrad
74.5%
This company
38.2%
Market median
+95% vs market
2021
2025
Egenkapitalforrentning
17.4%
This company
18.4%
Market median
+5% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
18.5%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.70×
This company
2021
2025
Gæld/egenkapital
0.34×
This company
0.62×
Market median
+45% vs 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 STE-KIM ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
