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Stendal ApS — Credit Rating and Financial Key Figures

CVR number: 43048619
Birkmosevej 299, 9740 Jerslev J
Free credit report Annual report

Credit rating

Company information

Official name
Stendal ApS
Established
2022
Company form
Private limited company
Industry

About Stendal ApS

Stendal ApS (CVR number: 43048619) is a company from Brønderslev. The company recorded a gross profit of -6.4 kDKK in 2025. The operating profit was -6.4 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.5 %, which can be considered poor and Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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. Stendal ApS's liquidity measured by quick ratio was 2.3 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.21-6.00-5.98-6.40
EBIT-4.21-6.00-5.98-6.40
Net earnings-3.80-4.68-4.66-4.99
Shareholders equity total36.2031.5226.8621.87
Balance sheet total (assets)38.2539.1138.8838.70
Net debt-35.49-30.20-24.39-20.46
Profitability
EBIT-%
ROA-11.0 %-15.5 %-15.3 %-16.5 %
ROE-10.5 %-13.8 %-16.0 %-20.5 %
ROI-11.0 %-15.5 %-15.3 %-16.5 %
Economic value added (EVA)-4.21-6.60-6.63-6.95
Solvency
Equity ratio94.6 %80.6 %69.1 %56.5 %
Gearing5.7 %24.1 %44.8 %77.0 %
Relative net indebtedness %
Liquidity
Quick ratio18.75.23.22.3
Current ratio18.75.23.22.3
Cash and cash equivalents37.5437.7936.4237.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-16.5%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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