STEAM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28855397
Ellevej 10, 8370 Hadsten
tel: 21769044
Free credit report Annual report

Company information

Official name
STEAM HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About STEAM HOLDING ApS

STEAM HOLDING ApS (CVR number: 28855397) is a company from FAVRSKOV. The company recorded a gross profit of 57.5 kDKK in 2025. The operating profit was 30.6 kDKK, while net earnings were 535.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEAM HOLDING ApS's liquidity measured by quick ratio was 17.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit50.5236.1919.7068.7557.54
EBIT23.579.23-19.9741.8030.59
Net earnings327.62365.24660.07882.28535.52
Shareholders equity total4 275.204 240.444 500.515 132.795 268.31
Balance sheet total (assets)4 348.594 331.014 646.195 356.885 431.69
Net debt-1 008.04-1 336.74-1 854.91-2 084.13-2 362.76
Profitability
EBIT-%
ROA7.9 %10.6 %16.1 %19.6 %13.6 %
ROE7.8 %8.6 %15.1 %18.3 %10.3 %
ROI8.0 %10.8 %16.5 %20.3 %13.8 %
Economic value added (EVA)- 199.62- 206.49- 227.93- 194.31- 236.20
Solvency
Equity ratio98.3 %97.9 %96.9 %95.8 %97.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio23.618.513.711.817.2
Current ratio23.618.513.711.817.2
Cash and cash equivalents1 008.651 337.351 854.912 084.132 362.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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