STEFFEN DUVE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31498449
Haslevej 51, 8230 Åbyhøj
tel: 70277222
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Credit rating

Company information

Official name
STEFFEN DUVE HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About STEFFEN DUVE HOLDING ApS

STEFFEN DUVE HOLDING ApS (CVR number: 31498449) is a company from AARHUS. The company recorded a gross profit of -91.7 kDKK in 2025. The operating profit was -91.7 kDKK, while net earnings were 29 mDKK. The profitability of the company measured by Return on Assets (ROA) was 115.1 %, which can be considered excellent and Return on Equity (ROE) was 114.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEFFEN DUVE HOLDING ApS's liquidity measured by quick ratio was 1759.9 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-15.11-15.91-14.14-20.26-91.71
EBIT-15.11-15.91-14.14-20.26-91.71
Net earnings953.862 134.693 774.543 237.1929 047.57
Shareholders equity total3 418.705 439.408 213.9411 051.1339 553.70
Balance sheet total (assets)3 424.035 444.408 653.6811 056.1339 590.36
Net debt- 520.77-1 377.56-1 803.61-4 395.42-30 480.38
Profitability
EBIT-%
ROA28.6 %48.3 %53.5 %32.8 %115.1 %
ROE31.8 %48.2 %55.3 %33.6 %114.8 %
ROI32.0 %48.4 %55.3 %33.6 %115.2 %
Economic value added (EVA)- 144.65- 187.70- 287.47- 433.02- 627.37
Solvency
Equity ratio99.8 %99.9 %94.9 %100.0 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio97.8276.612.0909.11 759.9
Current ratio97.8276.612.0909.11 759.9
Cash and cash equivalents520.771 377.561 803.614 395.4230 480.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:115.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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