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STEFFENSEN CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STEFFENSEN CONSULT ApS
STEFFENSEN CONSULT ApS (CVR number: 29930775) is a company from SVENDBORG. The company reported a net sales of 0.1 mDKK in 2025, demonstrating a decline of -83 % compared to the previous year. The operating profit percentage was at 3.4 % (EBIT: 0 mDKK), while net earnings were 1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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. STEFFENSEN CONSULT 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 927.98 | 1 791.06 | 1 692.90 | 765.66 | 130.46 |
| Gross profit | 117.55 | 66.34 | 169.48 | - 187.00 | 42.72 |
| EBIT | 57.22 | -17.69 | 98.67 | - 224.92 | 4.41 |
| Net earnings | 84.18 | -78.93 | 141.43 | - 227.73 | 1.53 |
| Shareholders equity total | 416.88 | 232.95 | 254.38 | 26.65 | 28.17 |
| Balance sheet total (assets) | 602.30 | 470.29 | 745.14 | 47.09 | 55.70 |
| Net debt | - 154.13 | - 127.58 | - 550.22 | -8.53 | -50.43 |
| Profitability | |||||
| EBIT-% | 6.2 % | -1.0 % | 5.8 % | -29.4 % | 3.4 % |
| ROA | 14.5 % | -3.1 % | 25.6 % | -56.8 % | 8.6 % |
| ROE | 19.5 % | -24.3 % | 58.0 % | -162.1 % | 5.6 % |
| ROI | 24.7 % | -5.2 % | 63.8 % | -160.1 % | 16.1 % |
| Economic value added (EVA) | 23.79 | -38.66 | 79.76 | - 237.50 | 3.07 |
| Solvency | |||||
| Equity ratio | 69.2 % | 49.5 % | 34.1 % | 56.6 % | 50.6 % |
| Gearing | |||||
| Relative net indebtedness % | 3.4 % | 6.1 % | -3.5 % | 1.6 % | -17.6 % |
| Liquidity | |||||
| Quick ratio | 1.5 | 0.9 | 1.1 | 2.3 | 2.0 |
| Current ratio | 1.5 | 0.9 | 1.1 | 2.3 | 2.0 |
| Cash and cash equivalents | 154.13 | 127.58 | 550.22 | 8.53 | 50.43 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 33.5 | 17.6 | |||
| Net working capital % | 10.8 % | -1.3 % | 3.5 % | 3.5 % | 21.6 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | B | BBB |
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