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STEFFEN EBDRUP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 17010999
Hans Broges Gade 2, 8000 Aarhus C
Free credit report Annual report

Company information

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

About STEFFEN EBDRUP INVEST ApS

STEFFEN EBDRUP INVEST ApS (CVR number: 17010999) is a company from AARHUS. The company recorded a gross profit of -1.1 kDKK in 2025. The operating profit was -1.1 kDKK, while net earnings were 381.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, 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 61.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STEFFEN EBDRUP INVEST ApS's liquidity measured by quick ratio was 2.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-32.30- 151.63- 170.13- 146.51-1.10
EBIT- 782.30- 853.44- 803.30- 474.69-1.10
Net earnings29 836.89-5 632.73475.28661.11381.68
Shareholders equity total15 925.775 293.045 768.326 429.43611.11
Balance sheet total (assets)32 090.7418 095.7715 543.9312 986.45991.69
Net debt-5 668.93-6 283.75-7 004.91-6 407.64- 707.33
Profitability
EBIT-%
ROA117.2 %-3.6 %8.5 %12.3 %12.1 %
ROE271.1 %-53.1 %8.6 %10.8 %10.8 %
ROI119.9 %-3.7 %9.3 %13.0 %12.3 %
Economic value added (EVA)-1 467.62-2 277.03-1 444.74-1 072.81- 650.51
Solvency
Equity ratio49.6 %29.3 %37.1 %49.5 %61.6 %
Gearing92.5 %211.8 %141.1 %101.1 %46.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.62.02.6
Current ratio1.51.41.62.02.6
Cash and cash equivalents20 392.6717 493.3915 142.2712 906.83991.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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