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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
0M
11M
22M
34M
45M
24M
2021
32M
2022
38M
2023
39M
2024
37M
2025
EBITDA
DKK millions
18M
13M
9M
4M
0M
7M
2021
13M
+86%
2022
14M
+8%
2023
11M
-21%
2024
6M
-45%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
23.596
32.076
37.971
39.210
37.162
Staff expenses
-16.485
-18.969
-23.911
-28.114
-31.508
EBITDA
7.111
13.106
14.060
11.096
5.654
Depreciation & amort.
-1.158
-1.318
-1.538
-1.485
-1.585
EBIT
5.953
11.788
12.523
9.611
4.069
Net financials
-526
-611
-1.967
-1.450
-853
Profit before tax
5.427
11.177
10.556
8.161
3.216
Tax
1.208
2.452
2.555
1.920
713
Net profit
4.219
8.725
8.001
6.242
2.503
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
40.246
49.113
53.860
83.208
63.452
Equity
18.468
23.992
25.993
29.235
19.863
Long-term debt
6.530
8.365
7.564
35.278
6.984
Short-term debt
14.036
15.348
18.828
17.675
35.888
Total debt
20.566
23.713
26.392
52.953
42.872
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
+18% vs market
2021
2025
Return on equity
12.6%
This company
18.4%
Market median
+32% vs 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
-253% vs 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
