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STENGAARDEN ApS VRÅ — Credit Rating and Financial Key Figures

CVR number: 30236602
Sdr Vråvej 95, Sdr Vrå 9760 Vrå
stengarden@live.dk
tel: 20146440
Free credit report Annual report

Credit rating

Company information

Official name
STENGAARDEN ApS VRÅ
Personnel
1 person
Established
2007
Domicile
Sdr Vrå
Company form
Private limited company
Industry

About STENGAARDEN ApS VRÅ

STENGAARDEN ApS VRÅ (CVR number: 30236602) is a company from HJØRRING. The company recorded a gross profit of 450.2 kDKK in 2025. The operating profit was 88.2 kDKK, while net earnings were 65.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STENGAARDEN ApS VRÅ's liquidity measured by quick ratio was 1.2 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 profit68.69214.38382.08521.61450.25
EBIT14.0024.7025.08162.3088.19
Net earnings14.0021.5522.59141.5865.61
Shareholders equity total14.0535.6058.20199.78265.39
Balance sheet total (assets)24.6451.5179.81338.95481.14
Net debt-1.90-44.37-73.53-26.21-6.23
Profitability
EBIT-%
ROA113.3 %64.9 %38.2 %77.5 %21.5 %
ROE198.4 %86.8 %48.2 %109.8 %28.2 %
ROI198.4 %87.0 %46.8 %101.3 %27.6 %
Economic value added (EVA)13.9923.9922.93140.6253.83
Solvency
Equity ratio57.0 %69.1 %72.9 %58.9 %55.2 %
Gearing20.1 %10.8 %28.2 %44.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.23.70.61.2
Current ratio2.33.23.70.61.2
Cash and cash equivalents1.9051.5179.8182.49124.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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