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STENILD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 12983298
Staunvej 21, Staun 9240 Nibe
tel: 98355164
Free credit report Annual report

Company information

Official name
STENILD INVEST ApS
Personnel
1 person
Established
1989
Domicile
Staun
Company form
Private limited company
Industry

About STENILD INVEST ApS

STENILD INVEST ApS (CVR number: 12983298) is a company from AALBORG. The company recorded a gross profit of -6.2 kDKK in 2025. The operating profit was -6.2 kDKK, while net earnings were 228.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STENILD INVEST ApS's liquidity measured by quick ratio was 1228.8 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-29.25-5.25-9.69-1.72-6.17
EBIT-29.25-5.25-9.69-1.72-6.17
Net earnings175.75207.75101.32225.34228.84
Shareholders equity total5 375.785 583.545 684.855 910.206 139.04
Balance sheet total (assets)5 380.795 588.535 689.855 915.206 144.04
Net debt-39.79-34.54-24.85-23.20-17.04
Profitability
EBIT-%
ROA3.3 %3.8 %1.8 %3.9 %3.8 %
ROE3.3 %3.8 %1.8 %3.9 %3.8 %
ROI3.3 %3.8 %1.8 %3.9 %3.8 %
Economic value added (EVA)- 290.55- 275.38- 290.26- 287.38- 303.16
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 076.21 117.71 138.01 183.01 228.8
Current ratio1 076.21 117.71 138.01 183.01 228.8
Cash and cash equivalents39.7934.5424.8523.2017.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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