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STEFFENSEN CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 29930775
Blåbyvej 32, Thurø 5700 Svendborg
js@steffensenconsult.dk
tel: 60214443
Free credit report Annual report

Credit rating

Company information

Official name
STEFFENSEN CONSULT ApS
Personnel
2 persons
Established
2006
Domicile
Thurø
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales927.981 791.061 692.90765.66130.46
Gross profit117.5566.34169.48- 187.0042.72
EBIT57.22-17.6998.67- 224.924.41
Net earnings84.18-78.93141.43- 227.731.53
Shareholders equity total416.88232.95254.3826.6528.17
Balance sheet total (assets)602.30470.29745.1447.0955.70
Net debt- 154.13- 127.58- 550.22-8.53-50.43
Profitability
EBIT-%6.2 %-1.0 %5.8 %-29.4 %3.4 %
ROA14.5 %-3.1 %25.6 %-56.8 %8.6 %
ROE19.5 %-24.3 %58.0 %-162.1 %5.6 %
ROI24.7 %-5.2 %63.8 %-160.1 %16.1 %
Economic value added (EVA)23.79-38.6679.76- 237.503.07
Solvency
Equity ratio69.2 %49.5 %34.1 %56.6 %50.6 %
Gearing
Relative net indebtedness %3.4 %6.1 %-3.5 %1.6 %-17.6 %
Liquidity
Quick ratio1.50.91.12.32.0
Current ratio1.50.91.12.32.0
Cash and cash equivalents154.13127.58550.228.5350.43
Capital use efficiency
Trade debtors turnover (days)33.517.6
Net working capital %10.8 %-1.3 %3.5 %3.5 %21.6 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.58%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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