New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 2307.2 mDKK in 2025, demonstrating a decline of -0.6 % compared to the previous year. The operating profit percentage was at 1.7 % (EBIT: 38.9 mDKK), while net earnings were 15.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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 0.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 984.93 | 2 838.03 | 2 406.68 | 2 320.83 | 2 307.18 |
| Gross profit | 1 984.93 | 2 838.03 | 2 406.68 | 161.62 | 209.23 |
| EBIT | 87.40 | 85.92 | 12.76 | -6.52 | 38.91 |
| Net earnings | 77.85 | 75.07 | -2.32 | -25.87 | 15.41 |
| Shareholders equity total | 337.46 | 412.53 | 410.21 | 384.34 | 399.75 |
| Balance sheet total (assets) | 800.18 | 819.32 | 814.19 | 911.27 | 872.22 |
| Net debt | 244.65 | 216.03 | |||
| Profitability | |||||
| EBIT-% | 4.4 % | 3.0 % | 0.5 % | -0.3 % | 1.7 % |
| ROA | 12.0 % | 10.6 % | 1.6 % | -0.7 % | 4.1 % |
| ROE | 26.1 % | 20.0 % | -0.6 % | -6.5 % | 3.9 % |
| ROI | 12.0 % | 10.6 % | 1.6 % | -0.8 % | 7.0 % |
| Economic value added (EVA) | 74.38 | 68.97 | -7.97 | -27.13 | 7.18 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 42.3 % | 45.9 % |
| Gearing | 63.7 % | 54.0 % | |||
| Relative net indebtedness % | 22.6 % | 20.4 % | |||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.6 | |||
| Current ratio | 0.8 | 0.9 | |||
| Cash and cash equivalents | 0.00 | 0.00 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 20.3 | 25.0 | |||
| Net working capital % | -4.3 % | -2.9 % | |||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | AAA |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.