STEFF AVIATION ApS — Credit Rating and Financial Key Figures

CVR number: 33769180
Klosterbakken 8 A, 5000 Odense C

Credit rating

Company information

Official name
STEFF AVIATION ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About STEFF AVIATION ApS

STEFF AVIATION ApS (CVR number: 33769180) is a company from ODENSE. The company recorded a gross profit of 3356.5 kDKK in 2023. The operating profit was 2718.2 kDKK, while net earnings were 2157.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.5 %, which can be considered excellent and Return on Equity (ROE) was 54.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEFF AVIATION ApS's liquidity measured by quick ratio was 6.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit556.78350.89772.664 180.513 356.50
EBIT538.97294.62667.913 620.872 718.23
Net earnings416.91228.04526.222 843.372 157.46
Shareholders equity total1 308.851 426.301 839.524 132.893 790.36
Balance sheet total (assets)1 477.891 622.302 181.885 690.224 538.19
Net debt- 729.72- 430.71- 362.96-3 284.30- 249.43
Profitability
EBIT-%
ROA39.9 %19.1 %35.1 %92.9 %54.5 %
ROE36.1 %16.7 %32.2 %95.2 %54.5 %
ROI43.3 %19.9 %38.3 %117.5 %68.3 %
Economic value added (EVA)407.76203.47483.012 752.462 083.09
Solvency
Equity ratio88.6 %87.9 %84.3 %72.6 %83.5 %
Gearing3.7 %3.8 %1.8 %2.4 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.16.55.73.66.1
Current ratio9.16.55.73.66.1
Cash and cash equivalents777.72484.87396.403 382.25300.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:54.5%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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