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STEFF AVIATION ApS — Credit Rating and Financial Key Figures

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

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 4979.7 kDKK in 2025. The operating profit was 4124.7 kDKK, while net earnings were 3243.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.2 %, which can be considered excellent and Return on Equity (ROE) was 72.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STEFF AVIATION ApS's liquidity measured by quick ratio was 4.6 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 profit772.664 180.513 356.503 518.024 979.70
EBIT667.913 620.872 718.232 757.084 124.65
Net earnings526.222 843.372 157.462 208.293 243.89
Shareholders equity total1 839.524 132.893 790.363 898.655 042.54
Balance sheet total (assets)2 181.885 690.224 538.194 313.066 370.64
Net debt- 362.96-3 284.30- 238.16- 688.54- 431.63
Profitability
EBIT-%
ROA35.1 %92.9 %54.5 %64.7 %78.2 %
ROE32.2 %95.2 %54.5 %57.4 %72.6 %
ROI38.3 %117.5 %68.2 %71.7 %89.1 %
Economic value added (EVA)451.412 726.381 904.391 954.673 010.93
Solvency
Equity ratio84.3 %72.6 %83.5 %90.4 %79.2 %
Gearing1.8 %2.4 %1.6 %3.9 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.73.66.110.34.6
Current ratio5.73.66.110.34.6
Cash and cash equivalents396.403 382.25300.05838.65632.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:78.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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