Bertel O. Steen Power Solutions Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 26648475
Sydvestvej 142-144, 2600 Glostrup

Credit rating

Company information

Official name
Bertel O. Steen Power Solutions Denmark A/S
Personnel
32 persons
Established
2002
Company form
Limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About Bertel O. Steen Power Solutions Denmark A/S

Bertel O. Steen Power Solutions Denmark A/S (CVR number: 26648475) is a company from GLOSTRUP. The company recorded a gross profit of 19.8 mDKK in 2023. The operating profit was 6384.6 kDKK, while net earnings were 5630.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bertel O. Steen Power Solutions Denmark A/S's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit20 131.0221 624.0022 619.0020 831.8319 767.93
EBIT7 695.318 538.0011 385.008 038.216 384.62
Net earnings5 867.136 463.008 534.005 978.975 630.36
Shareholders equity total33 164.3139 627.0048 161.0054 139.6059 769.96
Balance sheet total (assets)49 982.4466 077.0072 123.0081 580.95102 146.59
Net debt-20 558.393 035.983 176.86
Profitability
EBIT-%
ROA12.2 %14.7 %16.5 %10.9 %9.0 %
ROE15.9 %17.8 %19.4 %11.7 %9.9 %
ROI20.3 %17.2 %16.5 %12.9 %13.7 %
Economic value added (EVA)4 925.057 915.639 393.743 845.431 914.26
Solvency
Equity ratio71.3 %100.0 %100.0 %66.4 %58.7 %
Gearing0.7 %5.6 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.22.0
Current ratio2.82.92.4
Cash and cash equivalents20 778.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.97%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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