STEEN VARSTED SOFTWARE ApS — Credit Rating and Financial Key Figures

CVR number: 27930239
Dalføret 1, 2300 København S
sv@svsoft.dk
tel: 70204070

Credit rating

Company information

Official name
STEEN VARSTED SOFTWARE ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon622000

About STEEN VARSTED SOFTWARE ApS

STEEN VARSTED SOFTWARE ApS (CVR number: 27930239) is a company from KØBENHAVN. The company recorded a gross profit of 421.7 kDKK in 2023. The operating profit was -86.3 kDKK, while net earnings were 656.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEEN VARSTED SOFTWARE ApS's liquidity measured by quick ratio was 27 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.07-23.68-21.18242.15421.66
EBIT- 351.84- 162.43- 151.04-8.03-86.30
Net earnings-3.50559.27-0.59- 420.68656.89
Shareholders equity total2 265.842 769.802 712.712 235.032 833.02
Balance sheet total (assets)2 279.812 944.932 720.082 332.092 941.89
Net debt-2 229.55-2 922.07-2 686.08-1 980.67-2 873.57
Profitability
EBIT-%
ROA0.1 %27.6 %0.3 %0.2 %27.4 %
ROE-0.2 %22.2 %-0.0 %-17.0 %25.9 %
ROI0.1 %28.6 %0.3 %0.2 %28.5 %
Economic value added (EVA)- 347.36- 128.41-99.59-9.35-91.20
Solvency
Equity ratio99.4 %94.1 %99.7 %95.8 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio163.116.8369.324.027.0
Current ratio163.116.8369.324.027.0
Cash and cash equivalents2 229.552 922.072 686.081 980.672 873.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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