Stenitco ApS — Credit Rating and Financial Key Figures

CVR number: 41107464
Bakkevænget 19, Rebæk 6000 Kolding

Credit rating

Company information

Official name
Stenitco ApS
Personnel
1 person
Established
2020
Domicile
Rebæk
Company form
Private limited company
Industry

About Stenitco ApS

Stenitco ApS (CVR number: 41107464) is a company from KOLDING. The company recorded a gross profit of -29 kDKK in 2024. The operating profit was -29 kDKK, while net earnings were 2305.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 52.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Stenitco 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.79-10.00-12.61-29.00
EBIT-18.79-10.00-12.61-29.00
Net earnings2 363.974 712.21-4 256.053 379.762 305.47
Shareholders equity total322.734 363.93- 106.693 273.065 578.53
Balance sheet total (assets)21 388.9625 434.5120 959.5424 281.3626 599.73
Net debt21 063.2620 999.4920 943.28-33.28-26 503.91
Profitability
EBIT-%
ROA72.4 %22.2 %-15.6 %17.3 %10.7 %
ROE732.5 %201.1 %-33.6 %27.9 %52.1 %
ROI72.4 %22.2 %-15.6 %32.3 %61.6 %
Economic value added (EVA)-20.55-1 074.80-1 287.87-1 061.13- 185.06
Solvency
Equity ratio1.5 %17.2 %-0.5 %13.5 %21.0 %
Gearing6527.6 %482.7 %-19690.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.11.3
Current ratio0.00.10.10.11.3
Cash and cash equivalents2.9866.7565.0233.2826 503.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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