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STERLING POLISH COMPANY A/S — Credit Rating and Financial Key Figures

CVR number: 30510895
Nybrovej 95, 2820 Gentofte
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Credit rating

Company information

Official name
STERLING POLISH COMPANY A/S
Personnel
12 persons
Established
2008
Company form
Limited company
Industry

About STERLING POLISH COMPANY A/S

STERLING POLISH COMPANY A/S (CVR number: 30510895) is a company from GENTOFTE. The company recorded a gross profit of 8244.9 kDKK in 2025. The operating profit was 2173.7 kDKK, while net earnings were 1580.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STERLING POLISH COMPANY A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 021.108 071.876 528.117 526.538 244.90
EBIT2 495.931 841.52573.931 815.132 173.72
Net earnings1 873.061 208.78195.651 162.981 580.15
Shareholders equity total8 483.567 692.347 887.999 050.979 981.12
Balance sheet total (assets)14 370.2014 424.2915 380.9618 487.0520 971.63
Net debt339.152 542.803 856.994 206.274 666.02
Profitability
EBIT-%
ROA17.3 %12.8 %3.9 %10.7 %11.0 %
ROE23.3 %14.9 %2.5 %13.7 %16.6 %
ROI30.0 %19.3 %5.2 %14.5 %15.5 %
Economic value added (EVA)1 558.31992.63-73.23822.541 020.74
Solvency
Equity ratio59.0 %53.3 %51.3 %49.0 %47.6 %
Gearing4.0 %33.1 %49.0 %46.6 %46.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.01.00.9
Current ratio2.42.12.01.91.9
Cash and cash equivalents0.672.937.447.1519.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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