STEFFENSEN VENTURES ApS — Credit Rating and Financial Key Figures

CVR number: 34231443
Sverrigsgade 57, 2300 København S
cjsteffensen@gmail.com
tel: 51202254

Credit rating

Company information

Official name
STEFFENSEN VENTURES ApS
Established
2012
Company form
Private limited company
Industry

About STEFFENSEN VENTURES ApS

STEFFENSEN VENTURES ApS (CVR number: 34231443) is a company from KØBENHAVN. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were 2338.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 96.7 %, which can be considered excellent and Return on Equity (ROE) was 101.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEFFENSEN VENTURES ApS's liquidity measured by quick ratio was 243.4 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 profit-5.00-5.00-5.00-5.00-7.09
EBIT-5.00-5.00-5.00-5.00-7.09
Net earnings-11.1521.35-11.84-12.312 338.07
Shareholders equity total1 206.781 228.121 216.281 203.973 420.05
Balance sheet total (assets)1 404.601 404.601 404.601 404.603 428.71
Net debt192.82171.48183.32195.63-2 104.53
Profitability
EBIT-%
ROA-0.4 %2.0 %-0.4 %-0.4 %96.7 %
ROE-0.9 %1.8 %-1.0 %-1.0 %101.1 %
ROI-0.4 %2.0 %-0.4 %-0.4 %97.0 %
Economic value added (EVA)-75.33-75.33-75.33-75.33-77.42
Solvency
Equity ratio85.9 %87.4 %86.6 %85.7 %99.7 %
Gearing16.0 %14.0 %15.1 %16.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio243.4
Current ratio243.4
Cash and cash equivalents2 108.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:96.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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