OVE STEFFENS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OVE STEFFENS ApS
OVE STEFFENS ApS (CVR number: 24222802) is a company from SKANDERBORG. The company recorded a gross profit of 84.9 kDKK in 2024. The operating profit was -47.3 kDKK, while net earnings were -33.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.6 %, which can be considered poor and Return on Equity (ROE) was -41.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OVE STEFFENS ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 310.70 | 242.94 | 239.79 | 127.25 | 84.91 |
EBIT | 133.80 | 72.50 | 71.28 | -49.33 | -47.28 |
Net earnings | 104.99 | 57.50 | 57.11 | -35.11 | -33.28 |
Shareholders equity total | 16.82 | 74.33 | 74.32 | 96.32 | 63.04 |
Balance sheet total (assets) | 244.40 | 492.61 | 341.68 | 240.46 | 236.59 |
Net debt | -32.96 | - 274.87 | - 101.47 | -51.44 | -31.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 53.8 % | 20.8 % | 18.2 % | -15.2 % | -17.6 % |
ROE | 107.0 % | 126.2 % | 76.8 % | -41.1 % | -41.8 % |
ROI | 1636.6 % | 168.4 % | 101.9 % | -52.0 % | -52.8 % |
Economic value added (EVA) | 109.43 | 57.28 | 65.69 | -37.11 | -39.14 |
Solvency | |||||
Equity ratio | 6.9 % | 15.1 % | 21.8 % | 40.1 % | 26.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.1 | 1.2 | 1.5 | 1.3 |
Current ratio | 0.9 | 1.1 | 1.2 | 1.6 | 1.4 |
Cash and cash equivalents | 32.96 | 274.87 | 101.47 | 51.44 | 31.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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