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STEEN GERHARDT EXECUTIVE SERVICES A/S — Credit Rating and Financial Key Figures

CVR number: 31423805
Marselis Boulevard 3, 8000 Aarhus C
sgh@steengerhardt.com
tel: 70702257
Free credit report Annual report

Credit rating

Company information

Official name
STEEN GERHARDT EXECUTIVE SERVICES A/S
Personnel
9 persons
Established
2008
Company form
Limited company
Industry

About STEEN GERHARDT EXECUTIVE SERVICES A/S

STEEN GERHARDT EXECUTIVE SERVICES A/S (CVR number: 31423805) is a company from AARHUS. The company recorded a gross profit of 7655.8 kDKK in 2025. The operating profit was 1034.4 kDKK, while net earnings were 921.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STEEN GERHARDT EXECUTIVE SERVICES A/S's liquidity measured by quick ratio was 3.5 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 profit12 719.679 431.8912 456.927 706.417 655.85
EBIT7 225.703 894.555 319.37272.621 034.44
Net earnings5 767.433 308.094 226.26344.35921.83
Shareholders equity total10 527.777 835.868 280.264 624.615 246.44
Balance sheet total (assets)15 582.5612 813.1713 011.278 734.057 949.90
Net debt-3 295.26-3 990.65-6 245.03-1 836.11-1 167.66
Profitability
EBIT-%
ROA59.6 %30.2 %42.3 %4.2 %14.5 %
ROE68.7 %36.0 %52.4 %5.3 %18.7 %
ROI87.4 %45.6 %66.1 %6.9 %22.9 %
Economic value added (EVA)5 317.942 493.293 739.16- 215.24552.67
Solvency
Equity ratio67.7 %61.2 %65.1 %54.3 %67.3 %
Gearing1.6 %2.6 %2.1 %6.5 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.23.54.02.33.5
Current ratio5.13.53.62.23.2
Cash and cash equivalents3 463.604 197.416 420.282 137.601 529.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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