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STENGÅRD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21636274
Dueurtvej 16, 4750 Lundby
jakob.w.larsen@s-invest.dk
tel: 21564970
Free credit report Annual report

Company information

Official name
STENGÅRD INVEST ApS
Personnel
2 persons
Established
1998
Company form
Private limited company
Industry

About STENGÅRD INVEST ApS

STENGÅRD INVEST ApS (CVR number: 21636274) is a company from VORDINGBORG. The company recorded a gross profit of 433 kDKK in 2025, demonstrating a decline of -1.6 % compared to the previous year. The operating profit was 244.4 kDKK, while net earnings were 136.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STENGÅRD INVEST ApS's liquidity measured by quick ratio was 7.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales20 874.617 834.600.70
Gross profit21 122.208 088.88291.96440.12432.95
EBIT20 979.577 938.19149.33272.89244.42
Net earnings21 077.087 893.33-86.4193.83136.17
Shareholders equity total26 072.3330 565.6730 479.2630 573.0930 709.26
Balance sheet total (assets)28 662.2835 440.1333 097.0834 791.2034 989.27
Net debt-1 471.60- 594.851 839.653 578.093 998.53
Profitability
EBIT-%100.5 %101.3 %39207.9 %
ROA115.8 %24.9 %0.5 %0.9 %1.0 %
ROE135.2 %27.9 %-0.3 %0.3 %0.4 %
ROI117.9 %26.1 %0.5 %0.9 %1.0 %
Economic value added (EVA)20 580.006 495.83-1 531.36-1 440.07-1 544.94
Solvency
Equity ratio91.0 %86.2 %92.1 %87.9 %87.8 %
Gearing8.8 %7.3 %7.8 %13.0 %13.1 %
Relative net indebtedness %-5.7 %26.2 %550519.0 %
Liquidity
Quick ratio13.31.419.38.77.5
Current ratio13.31.419.38.77.5
Cash and cash equivalents3 772.502 822.23546.50381.4418.55
Capital use efficiency
Trade debtors turnover (days)3 825.2
Net working capital %21.6 %15.7 %331035.6 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.04%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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