Riskpilot← Back to searchSign inGet full accessSTEA VARMEFORSYNING ApS
APSActiveCVR 36452269Løhdesvej 10Steam and air conditioning supply · NACE 3530Est. 20145 employees
Revenue 2024
DKK 367K
-1% vs 2023
EBITDA margin
54.6%
+39% vs 2023
Equity ratio
81.1%
Financial strength
Net profit 2024
DKK 145K
-10% vs 2023
| Revenue | DKK 367K | -1% |
| EBITDA | DKK 200K | +39% |
| Net profit | DKK 145K | -10% |
| Total assets | DKK 892K | -53% |
| Equity | DKK 723K | +25% |
| Employees | 5 | — |
Legal name
STEA VARMEFORSYNING ApS
CVR number
36452269
Legal form
Anpartsselskab
NACE code
3530 · Steam and air conditioning supply
Founded
3. december 2014
Share capital
DKK 100.000
Employees
5 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør eller af den samlede direktion.
Company purpose
Selskabets formål er at drive virksomhed indenfor drift af flisfyret varmeværk samt andet efter ledelsens skøn beslægtet virksomhed.
Address
Løhdesvej 10
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 369 | 369 | 340 | 315 | 398 | 449 | 402 | 285 | 371 | 367 |
| Staff expenses | -0 | -104 | -142 | -126 | -139 | -139 | -155 | -145 | -227 | -166 |
| EBITDA | 369 | 265 | 198 | 189 | 259 | 310 | 246 | 139 | 144 | 200 |
| Depreciation & amort. | -0 | -3 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | 369 | 261 | 198 | 189 | 259 | 310 | 246 | 139 | 144 | 200 |
| Net financials | -4 | -2 | -2 | 5 | 18 | 26 | 38 | 32 | 63 | -14 |
| Profit before tax | 365 | 259 | 196 | 194 | 276 | 336 | 284 | 171 | 207 | 186 |
| Tax | 87 | 57 | 43 | 43 | 61 | 74 | 63 | 38 | 46 | 41 |
| Net profit | 278 | 202 | 153 | 151 | 215 | 262 | 222 | 133 | 161 | 145 |
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 593 | 1.556 | 1.640 | 787 | 1.017 | 899 | 1.113 | 1.991 | 1.912 | 892 |
| Equity | 378 | 580 | 733 | 384 | 449 | 561 | 783 | 916 | 578 | 723 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 215 | 976 | 907 | 404 | 568 | 338 | 330 | 1.075 | 1.335 | 169 |
| Total debt | 215 | 976 | 907 | 404 | 568 | 338 | 330 | 1.075 | 1.335 | 169 |
EBITDA margin
54.6%
This company
15.8%
Market median
+246% vs market
20152024
Equity ratio
81.1%
This company
38.2%
Market median
+112% vs market
20152024
Return on equity
20.1%
This company
18.4%
Market median
+9% vs market
20152024
Net profit margin
39.6%
This company
8.1%
Market median
+389% vs market
20152024
Asset turnover
0.41×
This company
1.12×
Market median
-63% vs market
20152024
Debt / equity
0.23×
This company
0.62×
Market median
+63% vs market
20152024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2014-12-03 – 2015-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
DC Management | Management | 2024 | — | — |
JF Management | Management | 2014 | — | — |
KD Management | Management | 2025 | — | — |
JG Management | Management | 2024 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
STEA MidCo ApS | Company | 100.0% | 100.0% | 2024 |
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STEA MidCo ApS
STEA VARMEFORSYNING ApS Board members of STEA VARMEFORSYNING ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Daniel Claudius de Renouard Dal | Management | 0 companies |
| Johnny Fiskbæk | Management | 0 companies |
| Kim Doctor Krintel | Management | 0 companies |
| Jan Gerard M Ponnet | Management | 0 companies |