STEPHANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 33959451
Søndergade 17, 8600 Silkeborg
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Credit rating

Company information

Official name
STEPHANSEN ApS
Personnel
4 persons
Established
2011
Company form
Private limited company
Industry

About STEPHANSEN ApS

STEPHANSEN ApS (CVR number: 33959451) is a company from SILKEBORG. The company recorded a gross profit of 1315.3 kDKK in 2025. The operating profit was 334.2 kDKK, while net earnings were 249.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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. STEPHANSEN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 640.501 838.481 102.451 222.861 315.33
EBIT581.09869.37157.92300.18334.24
Net earnings426.59652.20116.76223.82249.33
Shareholders equity total1 073.261 325.461 142.221 266.041 315.36
Balance sheet total (assets)2 827.502 387.353 014.542 742.952 666.36
Net debt- 594.71- 101.74- 495.24- 177.98- 163.14
Profitability
EBIT-%
ROA23.3 %33.3 %5.8 %10.4 %12.4 %
ROE44.4 %54.4 %9.5 %18.6 %19.3 %
ROI60.5 %68.2 %10.9 %19.2 %19.0 %
Economic value added (EVA)410.52623.9449.03163.07174.09
Solvency
Equity ratio46.1 %55.5 %37.9 %46.7 %49.5 %
Gearing11.2 %23.5 %35.7 %37.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.60.60.6
Current ratio1.62.41.51.81.9
Cash and cash equivalents594.71250.21763.31630.21651.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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