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STEA VARMEFORSYNING ApS
APS
Active
CVR 36452269
Løhdesvej 10, 7442
Engesvang
Steam and air conditioning supply
·
NACE 3530
Est. 2014 · 11 years old
5 employees
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Steam and air conditioning supply
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STEA VARMEFORSYNING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
449
402
285
371
367
Staff expenses
-139
-155
-145
-227
-166
EBITDA
310
246
139
144
200
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
310
246
139
144
200
Net financials
26
38
32
63
-14
Profit before tax
336
284
171
207
186
Tax
74
63
38
46
41
Net profit
262
222
133
161
145
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
899
1.113
1.991
1.912
892
Equity
561
783
916
578
723
Long-term debt
0
0
0
0
0
Short-term debt
338
330
1.075
1.335
169
Total debt
338
330
1.075
1.335
169
Financial ratios
5-year trend
EBITDA margin (of gross profit)
54.6%
This company
2020
2024
Equity ratio
81.1%
This company
38.2%
Market median
+112% vs market
2020
2024
Return on equity
20.1%
This company
18.4%
Market median
+9% vs market
2020
2024
Net profit margin (of gross profit)
39.6%
This company
2020
2024
Asset turnover (of gross profit)
0.41×
This company
2020
2024
Debt / equity
0.23×
This company
0.62×
Market median
+63% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on STEA VARMEFORSYNING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
