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Stener Aps — Credit Rating and Financial Key Figures

CVR number: 40277943
Hakonsvej 48, 2880 Bagsværd
Free credit report Annual report

Company information

Official name
Stener Aps
Established
2019
Company form
Private limited company
Industry

About Stener Aps

Stener Aps (CVR number: 40277943) is a company from GLADSAXE. The company recorded a gross profit of -122.2 kDKK in 2025. The operating profit was -122.2 kDKK, while net earnings were -9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stener Aps's liquidity measured by quick ratio was 374.4 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.00-6.67-54.80- 160.25- 122.22
EBIT-6.00-6.67-54.80- 160.25- 122.22
Net earnings18.0032.634 003.56100.09-9.54
Shareholders equity total3.0036.503 222.262 711.352 566.80
Balance sheet total (assets)316.00328.523 246.702 753.122 573.68
Net debt268.00234.58-2 749.11-2 639.60-2 527.04
Profitability
EBIT-%
ROA12.5 %14.2 %226.4 %35.7 %8.2 %
ROE72.0 %165.2 %245.7 %3.4 %-0.4 %
ROI12.8 %14.4 %228.3 %8.6 %1.7 %
Economic value added (EVA)-8.11-22.30-70.79- 275.70- 223.02
Solvency
Equity ratio0.9 %11.1 %99.2 %98.5 %99.7 %
Gearing10266.7 %786.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.2121.565.6374.4
Current ratio0.10.2121.565.6374.4
Cash and cash equivalents40.0052.352 749.112 639.602 527.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:8.15%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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