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STENI DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 78508019
Bækkeskovvej 5, 2665 Vallensbæk Strand
steni@steni.dk
tel: 70270122
Free credit report Annual report

Credit rating

Company information

Official name
STENI DANMARK A/S
Personnel
4 persons
Established
1985
Company form
Limited company
Industry

About STENI DANMARK A/S

STENI DANMARK A/S (CVR number: 78508019) is a company from VALLENSBÆK. The company recorded a gross profit of 4252.2 kDKK in 2025. The operating profit was 847.4 kDKK, while net earnings were 557.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. STENI DANMARK A/S's liquidity measured by quick ratio was 3.5 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 profit3 323.333 852.293 027.713 367.504 252.16
EBIT390.64370.87648.70556.18847.41
Net earnings273.57265.23581.90418.29557.23
Shareholders equity total2 048.402 313.632 895.533 313.823 871.05
Balance sheet total (assets)8 131.433 733.057 947.714 572.685 386.96
Net debt-86.34-1 296.301 551.13-1 670.64- 937.35
Profitability
EBIT-%
ROA5.5 %6.3 %13.3 %10.3 %18.8 %
ROE14.3 %12.2 %22.3 %13.5 %15.5 %
ROI8.6 %9.1 %18.5 %13.7 %26.1 %
Economic value added (EVA)125.09-3.82386.94123.75491.89
Solvency
Equity ratio25.2 %62.0 %36.4 %72.5 %71.9 %
Gearing182.8 %109.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.40.33.63.5
Current ratio1.32.60.33.63.6
Cash and cash equivalents3 831.381 296.301 624.951 670.64937.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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