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STEFF HOLDING, VIBY ApS — Credit Rating and Financial Key Figures

CVR number: 10079721
Dagmar Petersens Gade 102, 8000 Aarhus C
steffholding.viby@gmail.com
tel: 24692965
Free credit report Annual report

Company information

Official name
STEFF HOLDING, VIBY ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

About STEFF HOLDING, VIBY ApS

STEFF HOLDING, VIBY ApS (CVR number: 10079721) is a company from AARHUS. The company recorded a gross profit of 2620.8 kDKK in 2025. The operating profit was 2105.4 kDKK, while net earnings were 1759.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEFF HOLDING, VIBY ApS's liquidity measured by quick ratio was 23.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit519.78511.38521.793 205.392 620.77
EBIT416.39407.80418.18884.472 105.40
Net earnings703.35586.39527.14667.161 759.87
Shareholders equity total15 392.7515 864.7416 274.0816 819.2318 044.10
Balance sheet total (assets)15 643.5816 186.2516 683.6217 467.6718 524.83
Net debt- 104.99- 707.44-4 308.48-6 931.07-9 521.17
Profitability
EBIT-%
ROA5.3 %4.4 %3.9 %6.3 %13.3 %
ROE4.7 %3.8 %3.3 %4.0 %10.1 %
ROI5.3 %4.4 %4.0 %6.5 %13.7 %
Economic value added (EVA)- 417.15- 455.37- 471.25- 127.02713.90
Solvency
Equity ratio98.4 %98.0 %97.5 %96.4 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.614.613.211.123.2
Current ratio15.614.613.210.722.2
Cash and cash equivalents104.99707.444 308.486 931.079 521.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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