New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
STEEN V N HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STEEN V N HOLDING ApS
STEEN V N HOLDING ApS (CVR number: 29180504) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -57.4 kDKK in 2025. The operating profit was -57.4 kDKK, while net earnings were 77.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEEN V N HOLDING ApS's liquidity measured by quick ratio was 328.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -52.16 | -56.77 | -52.70 | -52.88 | -57.41 |
| EBIT | -52.16 | -56.77 | -52.70 | -52.88 | -57.41 |
| Net earnings | 165.39 | - 496.06 | 144.05 | 323.15 | 77.27 |
| Shareholders equity total | 3 715.15 | 3 104.69 | 3 130.94 | 3 332.09 | 3 274.36 |
| Balance sheet total (assets) | 3 741.40 | 3 123.59 | 3 140.94 | 3 342.09 | 3 284.36 |
| Net debt | -3 741.39 | -3 123.59 | -3 116.14 | -3 325.25 | -3 278.95 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.2 % | 0.3 % | 4.7 % | 10.0 % | 3.2 % |
| ROE | 4.5 % | -14.5 % | 4.6 % | 10.0 % | 2.3 % |
| ROI | 7.3 % | 0.3 % | 4.7 % | 10.0 % | 3.2 % |
| Economic value added (EVA) | - 224.74 | - 243.46 | - 208.71 | - 210.21 | - 216.10 |
| Solvency | |||||
| Equity ratio | 99.3 % | 99.4 % | 99.7 % | 99.7 % | 99.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 142.6 | 165.3 | 314.1 | 334.2 | 328.4 |
| Current ratio | 142.6 | 165.3 | 314.1 | 334.2 | 328.4 |
| Cash and cash equivalents | 3 741.39 | 3 123.59 | 3 116.14 | 3 325.25 | 3 278.95 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.