Stenting ApS — Credit Rating and Financial Key Figures

CVR number: 37169102
Brostykkevej 179, 2650 Hvidovre

Credit rating

Company information

Official name
Stenting ApS
Established
2015
Company form
Private limited company
Industry

About Stenting ApS

Stenting ApS (CVR number: 37169102) is a company from HVIDOVRE. The company recorded a gross profit of 62.4 kDKK in 2023. The operating profit was 62.4 kDKK, while net earnings were 47 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 40.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Stenting ApS's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit106.73131.9746.7110.0962.35
EBIT106.26130.2446.7110.0962.35
Net earnings79.4599.612.668.2446.96
Shareholders equity total94.79194.3984.0692.30139.26
Balance sheet total (assets)199.06434.70358.91369.55501.86
Net debt-97.03- 222.32- 129.7738.16-95.68
Profitability
EBIT-%
ROA93.0 %41.4 %1.4 %2.8 %14.4 %
ROE144.3 %68.9 %1.9 %9.3 %40.6 %
ROI191.0 %90.1 %4.0 %7.8 %32.8 %
Economic value added (EVA)80.78101.7552.2512.3846.12
Solvency
Equity ratio47.6 %44.7 %23.4 %25.0 %27.7 %
Gearing1.2 %0.6 %88.7 %48.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.61.31.31.4
Current ratio1.91.61.31.31.4
Cash and cash equivalents98.16223.45129.7743.72163.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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