STEFFWISE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34732647
Tandervej 4, 8320 Mårslet
steffenskovfoged@gmail.com
tel: 86180938
Free credit report Annual report

Company information

Official name
STEFFWISE HOLDING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About STEFFWISE HOLDING ApS

STEFFWISE HOLDING ApS (CVR number: 34732647) is a company from AARHUS. The company recorded a gross profit of -295.7 kDKK in 2024. The operating profit was -407.5 kDKK, while net earnings were 1530.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEFFWISE HOLDING ApS's liquidity measured by quick ratio was 40.2 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-4.69-4.94-1 653.36-91.84- 295.71
EBIT-4.69-4.94-1 653.36- 154.84- 407.50
Net earnings3 547.211 675.2440 157.811 674.641 530.12
Shareholders equity total5 249.436 811.6746 855.0846 529.7246 409.84
Balance sheet total (assets)5 307.106 814.6846 921.9247 547.1847 106.46
Net debt27.03-1 314.46-27 733.81-28 635.95-27 402.61
Profitability
EBIT-%
ROA95.9 %27.8 %149.5 %5.6 %3.6 %
ROE100.9 %27.8 %149.7 %3.6 %3.3 %
ROI96.3 %27.9 %149.7 %5.7 %3.6 %
Economic value added (EVA)- 110.32- 270.08-1 995.65-2 452.74-2 717.29
Solvency
Equity ratio98.9 %100.0 %99.9 %97.9 %98.5 %
Gearing0.5 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.9511.2417.528.240.2
Current ratio0.9511.2417.528.240.2
Cash and cash equivalents1 314.4627 733.8128 635.9528 002.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:3.58%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.