STEFFEN EBDRUP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 17010999
Hans Broges Gade 2, 8000 Aarhus C

Credit rating

Company information

Official name
STEFFEN EBDRUP INVEST ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry
  • Expand more icon649990

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings397.1129 836.89-5 632.73475.28661.11
Shareholders equity total6 088.8815 925.775 293.045 768.326 429.43
Balance sheet total (assets)19 233.6732 090.7418 095.7715 543.9312 986.45
Net debt10 455.61-5 668.93-6 283.75-7 004.91-6 407.64
Profitability
EBIT-%
ROA3.6 %117.2 %-3.6 %8.5 %12.3 %
ROE6.7 %271.1 %-53.1 %8.6 %10.8 %
ROI3.8 %119.9 %-3.7 %9.3 %13.0 %
Economic value added (EVA)939.92425.2464.137.04106.84
Solvency
Equity ratio31.7 %49.6 %29.3 %37.1 %49.5 %
Gearing176.9 %92.5 %211.8 %141.1 %101.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.51.41.62.0
Current ratio0.01.51.41.62.0
Cash and cash equivalents317.7920 392.6717 493.3915 142.2712 906.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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