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STENO FASHION ApS — Credit Rating and Financial Key Figures

CVR number: 29692165
Howitzvej 51 A, 2000 Frederiksberg
tinesteno@gmail.com
tel: 60167886
Free credit report Annual report

Company information

Official name
STENO FASHION ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About STENO FASHION ApS

STENO FASHION ApS (CVR number: 29692165) is a company from FREDERIKSBERG. The company recorded a gross profit of 1046.3 kDKK in 2025. The operating profit was 341.7 kDKK, while net earnings were 324 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STENO FASHION ApS's liquidity measured by quick ratio was 69.4 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 profit1 125.781 139.691 133.181 174.981 046.33
EBIT452.99403.69399.14493.48341.75
Net earnings387.55235.70365.85428.69324.03
Shareholders equity total1 144.691 323.191 630.141 997.822 071.86
Balance sheet total (assets)1 244.151 354.801 677.622 061.962 101.84
Net debt-1 112.58-1 197.44-1 542.10-1 897.66-1 948.92
Profitability
EBIT-%
ROA48.6 %37.3 %31.4 %29.7 %23.3 %
ROE40.8 %19.1 %24.8 %23.6 %15.9 %
ROI53.5 %39.2 %32.1 %30.6 %23.8 %
Economic value added (EVA)311.61254.04240.43300.50158.14
Solvency
Equity ratio92.0 %97.7 %97.2 %96.9 %98.6 %
Gearing0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio12.542.935.332.169.4
Current ratio12.542.935.332.169.4
Cash and cash equivalents1 112.581 202.391 546.401 897.661 948.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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