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STEEN TORBEN PEDERSEN A/S — Credit Rating and Financial Key Figures

CVR number: 14151389
Dyrehavsbakken 85, 2930 Klampenborg
Regnskab@cirkusrevyen.dk
tel: 45804090
Free credit report Annual report

Company information

Official name
STEEN TORBEN PEDERSEN A/S
Personnel
29 persons
Established
1990
Company form
Limited company
Industry

About STEEN TORBEN PEDERSEN A/S

STEEN TORBEN PEDERSEN A/S (CVR number: 14151389) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 4046.6 kDKK in 2025. The operating profit was -3578.6 kDKK, while net earnings were -4346.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -35.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STEEN TORBEN PEDERSEN A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales5 296.59
Gross profit5 718.884 881.736 079.006 292.284 046.60
EBIT- 566.69-3 101.61-1 667.29- 656.13-3 578.57
Net earnings- 480.61-3 223.69-3 096.93-1 201.43-4 346.42
Shareholders equity total-1 347.26-4 570.95-7 667.88-8 869.31-13 215.74
Balance sheet total (assets)7 872.777 347.008 192.8611 096.0713 356.41
Net debt- 179.85-1 259.53- 397.30-1 973.53-4 508.49
Profitability
EBIT-%-10.7 %
ROA-6.2 %-29.3 %-12.0 %-3.6 %-15.3 %
ROE-5.7 %-42.4 %-39.9 %-12.5 %-35.5 %
ROI-14.1 %-224.3 %
Economic value added (EVA)- 442.92-3 033.91- 954.09- 270.82-3 132.89
Solvency
Equity ratio-14.6 %-38.4 %-48.3 %-44.4 %-49.7 %
Gearing
Relative net indebtedness %170.7 %
Liquidity
Quick ratio0.60.80.60.70.8
Current ratio0.60.80.60.70.8
Cash and cash equivalents179.851 259.53397.301 973.534 508.49
Capital use efficiency
Trade debtors turnover (days)114.8
Net working capital %-51.1 %
Credit risk
Credit ratingBBCCC

Variable visualization

ROA:-15.3%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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