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Steffca A/S
A/S
Active
CVR 20768509
Toftegårdsvej 11, 5800
Nyborg
Non-specialised wholesale trade
·
NACE 4690
Est. 1998 · 28 years old
63 employees
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Non-specialised wholesale trade
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Steffca A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
49M
36M
24M
12M
0M
2021: 24M
24M
2021
2022: 32M (+33% vs 2021)
32M
+33%
2022
2023: 38M (+19% vs 2022)
38M
+19%
2023
2024: 39M (+3% vs 2023)
39M
+3%
2024
2025: 37M (-5% vs 2024)
37M
-5%
2025
EBITDA
DKK millions
17M
13M
9M
4M
0M
2021: 7M
7M
2021
2022: 13M (+86% vs 2021)
13M
+86%
2022
2023: 14M (+8% vs 2022)
14M
+8%
2023
2024: 11M (-21% vs 2023)
11M
-21%
2024
2025: 6M (-45% vs 2024)
6M
-45%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
37.162
39.210
37.971
32.076
23.596
Staff expenses
-31.508
-28.114
-23.911
-18.969
-16.485
EBITDA
5.654
11.096
14.060
13.106
7.111
Depreciation & amort.
-1.585
-1.485
-1.538
-1.318
-1.158
EBIT
4.069
9.611
12.523
11.788
5.953
Net financials
-853
-1.450
-1.967
-611
-526
Profit before tax
3.216
8.161
10.556
11.177
5.427
Tax
713
1.920
2.555
2.452
1.208
Net profit
2.503
6.242
8.001
8.725
4.219
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
63.452
83.208
53.860
49.113
40.246
Equity
19.863
29.235
25.993
23.992
18.468
Long-term debt
6.984
35.278
7.564
8.365
6.530
Short-term debt
35.888
17.675
18.828
15.348
14.036
Total debt
42.872
52.953
26.392
23.713
20.566
Financial ratios
5-year trend
EBITDA margin (of gross profit)
15,2 %
This company
2021
2025
Equity ratio
31,3 %
This company
38,2 %
Market median
This company
Market median
18% below market
2021
2025
Return on equity
12,6 %
This company
18,4 %
Market median
This company
Market median
32% below market
2021
2025
Net profit margin (of gross profit)
6,7 %
This company
2021
2025
Asset turnover (of gross profit)
0,59×
This company
2021
2025
Debt / equity
2,19×
This company
0,62×
Market median
This company
Market median
253% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Steffca A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
