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STEEN MADSEN PATENTS ApS — Credit Rating and Financial Key Figures

CVR number: 26988217
Røddalsminde 40, 8300 Odder
Free credit report Annual report

Company information

Official name
STEEN MADSEN PATENTS ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About STEEN MADSEN PATENTS ApS

STEEN MADSEN PATENTS ApS (CVR number: 26988217) is a company from ODDER. The company recorded a gross profit of -10.3 kDKK in 2025. The operating profit was -10.3 kDKK, while net earnings were 731.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEEN MADSEN PATENTS ApS's liquidity measured by quick ratio was 9.8 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-18.77-62.12-37.96-48.22-10.29
EBIT-77.77- 121.12-96.96-48.22-10.29
Net earnings201.9672.43371.26375.16731.10
Shareholders equity total2 243.282 258.512 570.872 746.033 327.13
Balance sheet total (assets)2 264.502 275.052 676.302 890.903 604.21
Net debt- 715.70- 547.69-1 163.14-1 412.43-1 877.88
Profitability
EBIT-%
ROA8.6 %2.4 %14.2 %13.7 %22.7 %
ROE9.2 %3.2 %15.4 %14.1 %24.1 %
ROI8.8 %2.4 %14.5 %14.2 %24.1 %
Economic value added (EVA)- 168.72- 207.18- 186.25- 177.50- 150.79
Solvency
Equity ratio99.1 %99.3 %96.1 %95.0 %92.3 %
Gearing0.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio83.5111.221.827.29.8
Current ratio83.5111.221.827.29.8
Cash and cash equivalents715.70557.731 165.061 412.431 877.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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