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 109.6 mDKK in 2024, demonstrating a decline of -17.1 % compared to the previous year. The operating profit percentage was poor at -18.2 % (EBIT: -19.9 mDKK), while net earnings were -15.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.5 %, 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 6.4 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.