STEFFEN DUVE HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -20.3 kDKK in 2024. The operating profit was -20.3 kDKK, while net earnings were 3237.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, 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 909.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.18-15.11-15.91-14.14-20.26
EBIT-19.18-15.11-15.91-14.14-20.26
Net earnings1 198.35953.862 134.693 774.543 237.19
Shareholders equity total2 577.843 418.705 439.408 213.9411 051.13
Balance sheet total (assets)3 273.503 424.035 444.408 653.6811 056.13
Net debt- 844.12- 520.77-1 377.56-1 803.61-4 395.42
Profitability
EBIT-%
ROA50.3 %28.6 %48.3 %53.5 %32.8 %
ROE58.9 %31.8 %48.2 %55.3 %33.6 %
ROI58.9 %32.0 %48.4 %55.3 %33.6 %
Economic value added (EVA)13.31103.0391.35151.02-58.96
Solvency
Equity ratio78.7 %99.8 %99.9 %94.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.297.8276.612.0909.1
Current ratio1.297.8276.612.0909.1
Cash and cash equivalents844.12520.771 377.561 803.614 395.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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