Sten Teknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sten Teknik ApS
Sten Teknik ApS (CVR number: 37825255) is a company from STEVNS. The company recorded a gross profit of 168.9 kDKK in 2024. The operating profit was -85.2 kDKK, while net earnings were -81 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sten Teknik ApS's liquidity measured by quick ratio was 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 064.02 | ||||
Gross profit | 977.48 | 1 431.12 | 1 673.35 | 331.58 | 168.92 |
EBIT | 507.76 | 585.62 | 69.92 | -11.56 | -85.19 |
Net earnings | 392.76 | 447.68 | 42.87 | -20.77 | -81.03 |
Shareholders equity total | 318.77 | 653.45 | 581.92 | 561.14 | 412.61 |
Balance sheet total (assets) | 827.22 | 1 180.48 | 1 082.18 | 621.93 | 496.26 |
Net debt | - 455.02 | - 562.02 | - 814.98 | - 335.22 | - 423.12 |
Profitability | |||||
EBIT-% | 1.7 % | ||||
ROA | 93.8 % | 58.3 % | 6.2 % | -1.4 % | -15.2 % |
ROE | 221.0 % | 92.1 % | 6.9 % | -3.6 % | -16.6 % |
ROI | 219.8 % | 106.2 % | 10.7 % | -1.9 % | -16.8 % |
Economic value added (EVA) | 392.41 | 435.81 | 12.85 | -43.36 | - 110.17 |
Solvency | |||||
Equity ratio | 38.5 % | 55.4 % | 53.8 % | 90.2 % | 83.1 % |
Gearing | 12.2 % | 2.9 % | 3.3 % | 3.4 % | 2.1 % |
Relative net indebtedness % | -8.6 % | ||||
Liquidity | |||||
Quick ratio | 1.5 | 2.1 | 2.0 | 11.1 | 6.0 |
Current ratio | 1.5 | 2.1 | 2.0 | 11.1 | 6.0 |
Cash and cash equivalents | 493.98 | 580.96 | 834.29 | 354.53 | 431.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 8.3 | ||||
Net working capital % | 12.5 % | ||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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