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 216.2 mEUR in 2024, demonstrating a decline of -1.5 % compared to the previous year. The operating profit percentage was poor at -2 % (EBIT: -4.3 mEUR), while net earnings were -6820 kEUR. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. STENA Rederi A/S's liquidity measured by quick ratio was 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.