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STEPPAT EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27061893
Munkehatten 16, Tornbjerg 5220 Odense SØ
Free credit report Annual report

Company information

Official name
STEPPAT EJENDOMME ApS
Established
2003
Domicile
Tornbjerg
Company form
Private limited company
Industry

About STEPPAT EJENDOMME ApS

STEPPAT EJENDOMME ApS (CVR number: 27061893) is a company from ODENSE. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a growth of 2.5 % compared to the previous year. The operating profit percentage was at 65.4 % (EBIT: 0.5 mDKK), while net earnings were 283.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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. STEPPAT EJENDOMME ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales675.68709.61752.64754.52773.08
Gross profit675.68709.61752.64754.52773.08
EBIT370.16429.39442.64546.27505.81
Net earnings229.52269.33261.80313.55283.35
Shareholders equity total2 064.522 333.852 595.652 909.203 192.55
Balance sheet total (assets)7 278.227 279.257 283.727 278.227 278.48
Net debt5 085.354 832.244 568.274 240.763 956.93
Profitability
EBIT-%54.8 %60.5 %58.8 %72.4 %65.4 %
ROA5.1 %5.9 %6.1 %7.5 %6.9 %
ROE11.8 %12.2 %10.6 %11.4 %9.3 %
ROI5.2 %6.0 %6.2 %7.6 %7.1 %
Economic value added (EVA)-73.92-28.03-16.8463.2634.65
Solvency
Equity ratio28.4 %32.1 %35.6 %40.0 %43.9 %
Gearing246.3 %207.1 %176.2 %145.8 %124.0 %
Relative net indebtedness %771.6 %696.8 %622.1 %579.0 %528.5 %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents1.035.500.000.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-281.5 %-280.3 %-249.5 %-231.1 %-211.8 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.95%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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