New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Stevns Recycling & Miljø ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stevns Recycling & Miljø ApS
Stevns Recycling & Miljø ApS (CVR number: 42439231) is a company from STEVNS. The company recorded a gross profit of -134.7 kDKK in 2025. The operating profit was -134.7 kDKK, while net earnings were -104.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.9 %, which can be considered poor and Return on Equity (ROE) was -81.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. Stevns Recycling & Miljø ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 23.00 | 42.00 | 134.61 | - 134.71 | |
| EBIT | -20.00 | 23.00 | 42.00 | 134.61 | - 134.71 |
| Net earnings | -16.00 | 18.00 | 33.00 | 102.28 | - 104.57 |
| Shareholders equity total | 28.00 | 46.00 | 78.00 | 181.15 | 76.58 |
| Balance sheet total (assets) | 106.00 | 66.00 | 121.00 | 508.65 | 157.36 |
| Net debt | -98.00 | -14.00 | -46.00 | -49.96 | -16.57 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -18.9 % | 26.7 % | 46.0 % | 43.2 % | -39.9 % |
| ROE | -57.1 % | 48.6 % | 53.2 % | 78.9 % | -81.1 % |
| ROI | -71.4 % | 62.2 % | 62.3 % | 93.3 % | -87.7 % |
| Economic value added (EVA) | -16.00 | 16.59 | 30.69 | 97.59 | - 115.12 |
| Solvency | |||||
| Equity ratio | 26.4 % | 69.7 % | 64.5 % | 35.6 % | 48.7 % |
| Gearing | 17.9 % | 10.3 % | 35.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 3.3 | 2.8 | 1.6 | 1.9 |
| Current ratio | 1.4 | 3.3 | 2.8 | 1.6 | 1.9 |
| Cash and cash equivalents | 98.00 | 14.00 | 60.00 | 68.60 | 43.35 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.