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Stenlund Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39503247
Bakken 24, 7441 Bording
Free credit report Annual report

Company information

Official name
Stenlund Invest ApS
Established
2018
Company form
Private limited company
Industry

About Stenlund Invest ApS

Stenlund Invest ApS (CVR number: 39503247) is a company from IKAST-BRANDE. The company recorded a gross profit of -54.6 kDKK in 2025. The operating profit was -54.6 kDKK, while net earnings were 318.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stenlund Invest ApS's liquidity measured by quick ratio was 646.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-50.92-42.52-33.43-31.22-54.60
EBIT-50.92-42.52-33.43-31.22-54.60
Net earnings144.45- 292.27-75.2067.38318.11
Shareholders equity total1 570.631 803.601 728.401 795.782 017.13
Balance sheet total (assets)1 611.621 806.731 731.531 798.912 020.26
Net debt-1 611.50-1 796.43-1 710.76-1 493.48-2 007.49
Profitability
EBIT-%
ROA25.4 %14.6 %13.8 %15.5 %30.0 %
ROE16.1 %-17.3 %-4.3 %3.8 %16.7 %
ROI26.6 %14.8 %13.8 %15.6 %30.0 %
Economic value added (EVA)-50.93- 121.45- 124.06- 118.08- 143.88
Solvency
Equity ratio97.5 %99.8 %99.8 %99.8 %99.8 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio39.3578.5554.4576.0646.9
Current ratio39.3578.5554.4576.0646.9
Cash and cash equivalents1 611.621 796.561 710.881 493.482 007.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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