STYNER GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 35521240
Aldershvilevej 16, 2880 Bagsværd

Company information

Official name
STYNER GROUP ApS
Established
2013
Company form
Private limited company
Industry

About STYNER GROUP ApS

STYNER GROUP ApS (CVR number: 35521240) is a company from GLADSAXE. The company recorded a gross profit of -36.2 kDKK in 2024. The operating profit was -36.2 kDKK, while net earnings were 3575.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STYNER GROUP ApS's liquidity measured by quick ratio was 304.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.50-8.79-10.38-11.36-36.17
EBIT-8.50-8.79-10.38-11.36-36.17
Net earnings2 822.372 829.713 040.443 023.493 575.25
Shareholders equity total10 038.3212 755.0315 681.0718 586.7622 040.01
Balance sheet total (assets)10 382.2013 018.3115 691.7718 597.5922 050.97
Net debt- 512.60-2 190.43-1 252.19-3 052.53- 289.94
Profitability
EBIT-%
ROA28.1 %24.7 %24.5 %18.3 %18.8 %
ROE32.5 %24.8 %21.4 %17.6 %17.6 %
ROI30.6 %25.3 %24.7 %18.3 %18.8 %
Economic value added (EVA)36.73- 139.81- 192.14- 387.03- 481.08
Solvency
Equity ratio96.7 %98.0 %99.9 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.29.3532.2786.1304.2
Current ratio10.29.3532.2786.1304.2
Cash and cash equivalents512.602 190.431 252.193 052.53289.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.