STERNO ApS — Credit Rating and Financial Key Figures

STERNO ApS (CVR number: 36032456) is a company from IKAST-BRANDE. The company recorded a gross profit of 3251.7 kDKK in 2021. The operating profit was 169.3 kDKK, while net earnings were 118.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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. STERNO ApS's liquidity measured by quick ratio was 1.3 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.