STEFFAN TRIE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30596161
Hørret Byvej 15 A, 8320 Mårslet
steffan_trie@hotmail.com
tel: 23424220

Company information

Official name
STEFFAN TRIE HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About STEFFAN TRIE HOLDING ApS

STEFFAN TRIE HOLDING ApS (CVR number: 30596161) is a company from AARHUS. The company recorded a gross profit of 15.6 kDKK in 2024. The operating profit was -567.6 kDKK, while net earnings were 405.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEFFAN TRIE HOLDING ApS's liquidity measured by quick ratio was 6.9 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- 551.5232.78- 425.42- 188.0615.58
EBIT-1 024.63- 511.84- 904.71- 831.20- 567.64
Net earnings4 828.431 546.15-2 481.03192.55405.71
Shareholders equity total18 842.4820 333.3217 795.7912 769.4413 116.25
Balance sheet total (assets)19 787.6421 061.3718 761.1313 709.6313 261.96
Net debt-16 768.54-18 284.30-15 335.17- 131.45- 262.86
Profitability
EBIT-%
ROA23.7 %9.1 %-2.3 %1.5 %11.7 %
ROE23.9 %7.9 %-13.0 %1.3 %3.1 %
ROI24.1 %9.3 %-2.4 %1.5 %5.7 %
Economic value added (EVA)-1 136.99- 554.79- 823.52- 754.15-1 292.47
Solvency
Equity ratio95.2 %96.5 %94.9 %93.1 %98.9 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio69.171.050.73.46.9
Current ratio69.171.050.73.46.9
Cash and cash equivalents16 771.7618 287.5915 339.33131.45262.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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