STENA RECYCLING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About STENA RECYCLING A/S
STENA RECYCLING A/S (CVR number: 24208362) is a company from BRØNDBY. The company reported a net sales of 2320.8 mDKK in 2024, demonstrating a decline of -3.6 % compared to the previous year. The operating profit percentage was poor at -0.3 % (EBIT: -6.5 mDKK), while net earnings were -25.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. STENA RECYCLING A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 360.70 | 1 984.93 | 2 838.03 | 2 406.68 | 2 320.83 |
Gross profit | 1 360.70 | 1 984.93 | 2 838.03 | 194.18 | 161.62 |
EBIT | -14.45 | 87.40 | 85.92 | 12.76 | -6.52 |
Net earnings | -23.30 | 78.51 | 75.07 | -2.32 | -25.87 |
Shareholders equity total | 258.94 | 337.46 | 412.53 | 410.21 | 384.34 |
Balance sheet total (assets) | 654.87 | 800.18 | 819.32 | 814.19 | 911.27 |
Net debt | 141.04 | 244.65 | |||
Profitability | |||||
EBIT-% | -1.1 % | 4.4 % | 3.0 % | 0.5 % | -0.3 % |
ROA | -2.1 % | 12.0 % | 10.6 % | 1.8 % | -0.7 % |
ROE | -18.0 % | 26.3 % | 20.0 % | -0.6 % | -6.5 % |
ROI | -2.1 % | 12.0 % | 10.6 % | 2.1 % | -1.0 % |
Economic value added (EVA) | -14.45 | 74.38 | 68.97 | -7.97 | -27.07 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 50.5 % | 42.3 % |
Gearing | 34.6 % | 63.7 % | |||
Relative net indebtedness % | 16.6 % | 22.6 % | |||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | |||
Current ratio | 0.9 | 0.8 | |||
Cash and cash equivalents | 0.89 | 0.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 13.4 | 20.3 | |||
Net working capital % | -2.1 % | -4.3 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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