STENBERG TRAVEL ALL HOLDING ApS — Credit Rating and Financial Key Figures

STENBERG TRAVEL ALL HOLDING ApS (CVR number: 20378093) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 396.1 kDKK in 2022. The operating profit was 209.5 kDKK, while net earnings were 735.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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. STENBERG TRAVEL ALL HOLDING ApS's liquidity measured by quick ratio was 2.8 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.