STEFF AVIATION ApS — Credit Rating and Financial Key Figures

CVR number: 33769180
Klosterbakken 8 A, 5000 Odense C
Free credit report Annual report

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 3518 kDKK in 2024. The operating profit was 2757.1 kDKK, while net earnings were 2208.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.7 %, which can be considered excellent and Return on Equity (ROE) was 57.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.4 %, 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 10.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit350.89772.664 180.513 356.503 518.02
EBIT294.62667.913 620.872 718.232 757.08
Net earnings228.04526.222 843.372 157.462 208.29
Shareholders equity total1 426.301 839.524 132.893 790.363 898.65
Balance sheet total (assets)1 622.302 181.885 690.224 538.194 313.06
Net debt- 430.71- 362.96-3 284.30- 238.16- 688.54
Profitability
EBIT-%
ROA19.1 %35.1 %92.9 %54.5 %64.7 %
ROE16.7 %32.2 %95.2 %54.5 %57.4 %
ROI19.9 %38.3 %117.5 %68.2 %71.7 %
Economic value added (EVA)157.65451.412 726.381 904.391 954.67
Solvency
Equity ratio87.9 %84.3 %72.6 %83.5 %90.4 %
Gearing3.8 %1.8 %2.4 %1.6 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.55.73.66.110.3
Current ratio6.55.73.66.110.3
Cash and cash equivalents484.87396.403 382.25300.05838.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:64.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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