Skip to content
Riskpilot
← Back to search
Sign in
Get full access
STEELTEC ODENSE ApS
APS
Active
CVR 24233510
Kratholmvej 36, 5260
Odense S
Manufacture of machinery for food, beverage and tobacco processing
·
NACE 2893
Est. 1999 · 27 years old
28 employees
www.steeltec.dk
Monitor
Share
Denmark
/
Companies
/
Manufacture of machinery for food, beverage and tobacco processing
/
STEELTEC ODENSE ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
4M
7M
11M
15M
9M
2021
10M
2022
12M
2023
12M
2024
13M
2025
EBITDA
DKK millions
5M
4M
3M
1M
0M
2M
2021
2M
0%
2022
4M
+100%
2023
2M
-50%
2024
1M
-50%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
9.143
9.877
12.409
12.459
13.304
Staff expenses
-6.789
-7.895
-8.889
-10.048
-11.987
EBITDA
2.353
1.982
3.519
2.412
1.317
Depreciation & amort.
-396
-474
-467
-470
-707
EBIT
1.957
1.508
3.053
1.942
610
Net financials
-52
-13
6
-169
-449
Profit before tax
1.905
1.495
3.058
1.773
161
Tax
417
332
671
391
40
Net profit
1.488
1.162
2.387
1.381
121
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
6.852
6.842
8.503
16.037
16.926
Equity
2.559
3.346
4.983
6.465
4.457
Long-term debt
341
0
0
5.842
7.518
Short-term debt
3.882
3.437
3.484
3.625
4.807
Total debt
4.223
3.437
3.484
9.467
12.326
Financial ratios
5-year trend
EBITDA margin (of gross profit)
9.9%
This company
2021
2025
Equity ratio
26.3%
This company
38.2%
Market median
-31% vs market
2021
2025
Return on equity
2.7%
This company
18.4%
Market median
-85% vs market
2021
2025
Net profit margin (of gross profit)
0.9%
This company
2021
2025
Asset turnover (of gross profit)
0.79×
This company
2021
2025
Debt / equity
2.80×
This company
0.62×
Market median
-352% 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 STEELTEC ODENSE ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
