Steffen Dam Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 38892487
Storegade 19 B, 6200 Aabenraa
stdaconsult@gmail.com
tel: 40748088

Company information

Official name
Steffen Dam Consulting ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Steffen Dam Consulting ApS

Steffen Dam Consulting ApS (CVR number: 38892487) is a company from AABENRAA. The company recorded a gross profit of -2.7 kDKK in 2024. The operating profit was -2.7 kDKK, while net earnings were 15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Steffen Dam Consulting ApS's liquidity measured by quick ratio was 68.6 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 sales1 005.40
Gross profit472.02119.03-46.48-1.68-2.73
EBIT472.02119.03-46.48-1.68-2.73
Net earnings377.08105.67-28.5017.1115.50
Shareholders equity total1 039.661 032.33889.43788.74682.24
Balance sheet total (assets)1 422.911 451.68958.961 225.53692.34
Net debt- 921.67- 448.94- 221.83383.76- 178.76
Profitability
EBIT-%46.9 %
ROA37.8 %9.9 %-1.7 %2.1 %2.6 %
ROE41.6 %10.2 %-3.0 %2.0 %2.1 %
ROI47.9 %12.4 %-1.9 %2.1 %2.6 %
Economic value added (EVA)354.0488.34-66.35-31.73-39.50
Solvency
Equity ratio73.1 %71.1 %92.7 %64.4 %98.5 %
Gearing3.2 %18.2 %7.8 %55.4 %1.4 %
Relative net indebtedness %-56.8 %
Liquidity
Quick ratio3.73.513.82.868.6
Current ratio3.73.513.82.868.6
Cash and cash equivalents954.47636.95291.3653.03187.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %103.4 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.65%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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