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STEEN TORBEN PEDERSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 5 296.59 | ||||
| Gross profit | 5 718.88 | 4 881.73 | 6 079.00 | 6 292.28 | 4 046.60 |
| 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) | 7 872.77 | 7 347.00 | 8 192.86 | 11 096.07 | 13 356.41 |
| 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 ratio | 0.6 | 0.8 | 0.6 | 0.7 | 0.8 |
| Current ratio | 0.6 | 0.8 | 0.6 | 0.7 | 0.8 |
| Cash and cash equivalents | 179.85 | 1 259.53 | 397.30 | 1 973.53 | 4 508.49 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 114.8 | ||||
| Net working capital % | -51.1 % | ||||
| Credit risk | |||||
| Credit rating | B | B | C | C | C |
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