Stenkilde Diagnostic ApS — Credit Rating and Financial Key Figures

CVR number: 31855330
Bjergvej 11, 4681 Herfølge

Credit rating

Company information

Official name
Stenkilde Diagnostic ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Stenkilde Diagnostic ApS

Stenkilde Diagnostic ApS (CVR number: 31855330) is a company from KØGE. The company recorded a gross profit of 195.7 kDKK in 2024. The operating profit was 190 kDKK, while net earnings were 140.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.2 %, which can be considered excellent and Return on Equity (ROE) was 67.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Stenkilde Diagnostic ApS's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.13-29.4715.2930.24195.66
EBIT-6.13-40.662.2511.42190.03
Net earnings28.23-14.620.769.14140.78
Shareholders equity total194.21129.59130.35139.49280.27
Balance sheet total (assets)196.07191.91194.10198.98385.23
Net debt-1.14-51.52- 122.29- 103.05- 257.95
Profitability
EBIT-%
ROA16.0 %-11.9 %1.5 %6.0 %65.2 %
ROE15.7 %-9.0 %0.6 %6.8 %67.1 %
ROI16.1 %-14.3 %2.2 %8.8 %90.7 %
Economic value added (EVA)-4.99-28.57-1.688.50143.39
Solvency
Equity ratio99.1 %67.5 %67.2 %70.1 %72.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.12.42.42.63.3
Current ratio15.12.72.83.23.6
Cash and cash equivalents1.1451.52122.29103.05257.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:65.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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