STENA LINE DENMARK A/S — Credit Rating and Financial Key Figures

STENA LINE DENMARK A/S (CVR number: 22050311) is a company from FREDERIKSHAVN. The company reported a net sales of 132.1 mDKK in 2023, demonstrating a growth of 3.6 % compared to the previous year. The operating profit percentage was at 6.5 % (EBIT: 8.6 mDKK), while net earnings were 8622.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STENA LINE DENMARK A/S's liquidity measured by quick ratio was 5.6 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.