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

CVR number: 26648475
Sydvestvej 142-144, 2600 Glostrup
Free credit report Annual report

Credit rating

Company information

Official name
Bertel O. Steen Power Solutions Denmark A/S
Personnel
33 persons
Established
2002
Company form
Limited company
Industry

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 -5582.8 kDKK in 2024. The operating profit was -21.2 mDKK, while net earnings were -15.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -18.3 %, which can be considered poor and Return on Equity (ROE) was -29.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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 1.7 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 profit21 624.0022 619.0020 832.0019 767.93-5 582.82
EBIT8 538.0011 385.008 038.006 384.62-21 208.79
Net earnings6 463.008 534.005 979.005 630.36-15 559.48
Shareholders equity total39 627.0048 161.0054 140.0059 769.9644 210.48
Balance sheet total (assets)66 077.0072 123.0081 770.00102 100.46110 532.55
Net debt3 176.863 920.09
Profitability
EBIT-%
ROA14.7 %16.5 %10.4 %9.0 %-18.3 %
ROE17.8 %19.4 %11.7 %9.9 %-29.9 %
ROI17.2 %16.5 %10.4 %11.4 %-31.9 %
Economic value added (EVA)6 857.959 393.745 617.911 914.24-19 715.42
Solvency
Equity ratio100.0 %100.0 %100.0 %58.8 %40.1 %
Gearing5.3 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.7
Current ratio2.41.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-18.3%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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