STENUM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28848188
Bjarkesvej 4, Gram 8660 Skanderborg
Free credit report Annual report

Company information

Official name
STENUM INVEST ApS
Established
2005
Domicile
Gram
Company form
Private limited company
Industry

About STENUM INVEST ApS

STENUM INVEST ApS (CVR number: 28848188) is a company from SKANDERBORG. The company recorded a gross profit of -13.5 kDKK in 2025. The operating profit was -13.5 kDKK, while net earnings were 18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STENUM INVEST ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-34.56-34.01-10.88-23.52-13.50
EBIT-34.56-34.01-10.88-23.52-13.50
Net earnings902.87- 174.1247.8086.9018.32
Shareholders equity total1 261.42974.29907.70754.80646.52
Balance sheet total (assets)1 406.111 203.641 005.73763.14654.04
Net debt50.11188.3787.833.16-5.81
Profitability
EBIT-%
ROA92.8 %-2.6 %4.6 %9.8 %2.6 %
ROE111.5 %-15.6 %5.1 %10.5 %2.6 %
ROI93.3 %-2.6 %4.6 %9.9 %2.6 %
Economic value added (EVA)-61.79- 104.41-71.11-73.81-51.60
Solvency
Equity ratio89.7 %80.9 %90.3 %98.9 %98.9 %
Gearing11.1 %23.0 %10.2 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.10.01.1
Current ratio0.60.20.10.01.1
Cash and cash equivalents89.5835.985.210.188.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.59%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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