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STEEN ØDEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STEEN ØDEGAARD HOLDING ApS
STEEN ØDEGAARD HOLDING ApS (CVR number: 25734858) is a company from HELSINGØR. The company recorded a gross profit of -9.6 kDKK in 2025. The operating profit was -9.6 kDKK, while net earnings were 625.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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 ØDEGAARD HOLDING ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.15 | -8.22 | -7.97 | -10.14 | -9.57 |
| EBIT | -8.15 | -8.22 | -7.97 | -10.14 | -9.57 |
| Net earnings | 183.99 | -1 144.34 | - 688.49 | -16.16 | 625.41 |
| Shareholders equity total | 4 513.06 | 3 254.32 | 2 448.03 | 2 309.87 | 2 800.28 |
| Balance sheet total (assets) | 4 892.43 | 3 742.96 | 3 038.82 | 3 010.39 | 3 621.85 |
| Net debt | -1 181.59 | -1 025.16 | -1 011.30 | - 873.12 | -1 378.64 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.2 % | -23.9 % | -19.8 % | 2.8 % | 21.1 % |
| ROE | 4.1 % | -29.5 % | -24.1 % | -0.7 % | 24.5 % |
| ROI | 4.3 % | -23.9 % | -19.8 % | 2.8 % | 21.2 % |
| Economic value added (EVA) | - 244.97 | - 253.71 | - 195.68 | - 162.46 | - 160.44 |
| Solvency | |||||
| Equity ratio | 92.2 % | 86.9 % | 80.6 % | 76.7 % | 77.3 % |
| Gearing | 8.3 % | 14.8 % | 23.8 % | 30.0 % | 29.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.1 | 3.1 | 2.7 | 2.3 | 2.7 |
| Current ratio | 4.1 | 3.1 | 2.7 | 2.3 | 2.7 |
| Cash and cash equivalents | 1 553.96 | 1 506.30 | 1 594.59 | 1 565.64 | 2 192.20 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | A | A | A | AA |
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