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STEFFEN BANG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34491542
Teglholmens Østkaj 44, 2450 København SV
Free credit report Annual report

Company information

Official name
STEFFEN BANG HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About STEFFEN BANG HOLDING ApS

STEFFEN BANG HOLDING ApS (CVR number: 34491542) is a company from KØBENHAVN. The company recorded a gross profit of -18.7 kDKK in 2025. The operating profit was -18.7 kDKK, while net earnings were 2578.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEFFEN BANG HOLDING ApS's liquidity measured by quick ratio was 62.3 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 profit-11.55-6.75-8.10-14.40-18.70
EBIT-11.55-6.75-8.10-14.40-18.70
Net earnings473.13364.58392.28399.122 578.08
Shareholders equity total7 067.427 317.607 592.077 291.209 169.28
Balance sheet total (assets)7 219.367 489.627 783.277 486.949 421.36
Net debt-2 346.91-2 543.72-2 570.07-2 535.31-2 690.82
Profitability
EBIT-%
ROA8.6 %7.6 %6.8 %8.2 %32.5 %
ROE6.9 %5.1 %5.3 %5.4 %31.3 %
ROI8.7 %7.8 %6.9 %8.4 %33.2 %
Economic value added (EVA)- 343.21- 362.54- 376.28- 395.08- 383.42
Solvency
Equity ratio97.9 %97.7 %97.5 %97.4 %97.3 %
Gearing0.6 %0.6 %0.6 %0.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio140.156.358.360.662.3
Current ratio140.156.358.360.662.3
Cash and cash equivalents2 389.632 588.582 617.182 584.772 742.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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