STENVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30516621
Bundgårdsvej 52, 9000 Aalborg

Credit rating

Company information

Official name
STENVEST ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About STENVEST ApS

STENVEST ApS (CVR number: 30516621) is a company from AALBORG. The company recorded a gross profit of 273.8 kDKK in 2024. The operating profit was 249.8 kDKK, while net earnings were 208.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STENVEST ApS's liquidity measured by quick ratio was 24.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit228.00248.04235.05260.35273.82
EBIT203.00222.84209.85235.15249.82
Net earnings157.00175.31171.34193.12208.49
Shareholders equity total2 829.003 003.403 174.753 367.873 576.36
Balance sheet total (assets)3 623.003 751.983 920.054 115.984 317.80
Net debt- 172.00- 112.54-23.46-11.95-12.61
Profitability
EBIT-%
ROA5.7 %6.1 %5.8 %6.2 %6.3 %
ROE5.7 %6.0 %5.5 %5.9 %6.0 %
ROI5.8 %6.2 %5.8 %6.2 %6.4 %
Economic value added (EVA)-9.51-2.08-18.79-7.51-5.61
Solvency
Equity ratio78.1 %80.0 %81.0 %81.8 %82.8 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.79.514.817.924.9
Current ratio2.79.514.817.924.9
Cash and cash equivalents216.00112.5423.4611.9512.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.35%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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