STEFFEN EBDRUP INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STEFFEN EBDRUP INVEST ApS
STEFFEN EBDRUP INVEST ApS (CVR number: 17010999) is a company from AARHUS. The company recorded a gross profit of -146.5 kDKK in 2024. The operating profit was -474.7 kDKK, while net earnings were 661.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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. STEFFEN EBDRUP INVEST ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.29 | -32.30 | - 151.63 | - 170.13 | - 146.51 |
EBIT | -19.29 | - 782.30 | - 853.44 | - 803.30 | - 474.69 |
Net earnings | 397.11 | 29 836.89 | -5 632.73 | 475.28 | 661.11 |
Shareholders equity total | 6 088.88 | 15 925.77 | 5 293.04 | 5 768.32 | 6 429.43 |
Balance sheet total (assets) | 19 233.67 | 32 090.74 | 18 095.77 | 15 543.93 | 12 986.45 |
Net debt | 10 455.61 | -5 668.93 | -6 283.75 | -7 004.91 | -6 407.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | 117.2 % | -3.6 % | 8.5 % | 12.3 % |
ROE | 6.7 % | 271.1 % | -53.1 % | 8.6 % | 10.8 % |
ROI | 3.8 % | 119.9 % | -3.7 % | 9.3 % | 13.0 % |
Economic value added (EVA) | 939.92 | 425.24 | 64.13 | 7.04 | 106.84 |
Solvency | |||||
Equity ratio | 31.7 % | 49.6 % | 29.3 % | 37.1 % | 49.5 % |
Gearing | 176.9 % | 92.5 % | 211.8 % | 141.1 % | 101.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.5 | 1.4 | 1.6 | 2.0 |
Current ratio | 0.0 | 1.5 | 1.4 | 1.6 | 2.0 |
Cash and cash equivalents | 317.79 | 20 392.67 | 17 493.39 | 15 142.27 | 12 906.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | A |
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