STENTAARNE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STENTAARNE ApS
STENTAARNE ApS (CVR number: 33592175) is a company from VIBORG. The company recorded a gross profit of 25.8 kDKK in 2023. The operating profit was 1 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. STENTAARNE 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 119.52 | ||||
Gross profit | 119.52 | 90.80 | 85.68 | 76.99 | 25.84 |
EBIT | 15.64 | 36.54 | 5.30 | 10.06 | 1.00 |
Net earnings | 11.53 | 4.45 | 3.15 | 7.73 | -4.24 |
Shareholders equity total | 85.66 | 90.11 | 93.26 | 100.99 | 96.75 |
Balance sheet total (assets) | 246.43 | 160.29 | 155.34 | 167.82 | 160.83 |
Net debt | - 112.26 | -0.77 | -43.78 | -35.05 | 0.66 |
Profitability | |||||
EBIT-% | 13.1 % | ||||
ROA | 6.9 % | 18.0 % | 3.4 % | 6.2 % | 0.6 % |
ROE | 14.4 % | 5.1 % | 3.4 % | 8.0 % | -4.3 % |
ROI | 19.5 % | 40.5 % | 5.6 % | 10.0 % | 1.0 % |
Economic value added (EVA) | 10.43 | 27.39 | 0.89 | 5.59 | -2.31 |
Solvency | |||||
Equity ratio | 34.8 % | 56.2 % | 60.0 % | 60.2 % | 60.2 % |
Gearing | 1.7 % | 0.1 % | 0.1 % | 1.1 % | |
Relative net indebtedness % | 40.0 % | ||||
Liquidity | |||||
Quick ratio | 1.0 | 0.7 | 0.7 | 1.2 | 1.3 |
Current ratio | 1.3 | 1.9 | 2.1 | 2.1 | 2.1 |
Cash and cash equivalents | 112.26 | 2.29 | 43.87 | 35.16 | 0.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 125.3 | ||||
Net working capital % | 43.8 % | ||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
Variable visualization
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