STENSO A/S — Credit Rating and Financial Key Figures

CVR number: 18661888
Blokken 27 B, 3460 Birkerød
tel: 45823686

Company information

Official name
STENSO A/S
Personnel
10 persons
Established
1995
Company form
Limited company
Industry

About STENSO A/S

STENSO A/S (CVR number: 18661888) is a company from RUDERSDAL. The company recorded a gross profit of 7421.5 kDKK in 2024. The operating profit was 895.9 kDKK, while net earnings were 883.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STENSO A/S's liquidity measured by quick ratio was 7.2 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 profit8 910.028 429.618 978.718 670.407 421.47
EBIT3 871.573 724.673 595.092 447.51895.86
Net earnings3 512.613 058.942 230.582 248.20883.81
Shareholders equity total13 141.2713 200.2015 430.7816 678.9916 562.80
Balance sheet total (assets)16 035.0115 140.4317 607.2120 337.6219 363.55
Net debt-5 380.22-5 566.94-4 762.51-4 463.99-4 312.13
Profitability
EBIT-%
ROA23.9 %25.5 %22.3 %15.7 %6.4 %
ROE21.4 %23.2 %15.6 %14.0 %5.3 %
ROI27.3 %29.4 %24.3 %16.8 %6.7 %
Economic value added (EVA)2 028.962 239.502 118.011 081.92- 262.99
Solvency
Equity ratio82.0 %87.6 %87.6 %82.0 %85.6 %
Gearing2.4 %5.8 %13.2 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.15.66.95.77.2
Current ratio5.77.810.18.611.0
Cash and cash equivalents5 380.225 879.835 660.636 666.846 217.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.39%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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