STENA Rederi A/S — Credit Rating and Financial Key Figures

STENA Rederi A/S (CVR number: 33260059) is a company from GENTOFTE. The company reported a net sales of 219.4 mEUR in 2023, demonstrating a growth of 23.6 % compared to the previous year. The operating profit percentage was poor at -4.5 % (EBIT: -9.8 mEUR), while net earnings were -10.9 mEUR. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -22.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STENA Rederi A/S'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.