STENSTUEGADE 9 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STENSTUEGADE 9 ApS
STENSTUEGADE 9 ApS (CVR number: 27033741) is a company from SLAGELSE. The company recorded a gross profit of -26.3 kDKK in 2024. The operating profit was -26.3 kDKK, while net earnings were 529.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STENSTUEGADE 9 ApS's liquidity measured by quick ratio was 57 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.79 | -19.77 | -23.13 | -14.12 | -26.31 |
EBIT | -11.79 | -19.77 | -23.13 | -14.12 | -26.31 |
Net earnings | 1 209.56 | 3 482.42 | 5 222.89 | 1 142.13 | 529.31 |
Shareholders equity total | 6 177.20 | 9 659.61 | 14 882.50 | 16 024.63 | 22 922.29 |
Balance sheet total (assets) | 12 036.53 | 18 810.20 | 22 799.27 | 22 681.98 | 23 517.15 |
Net debt | 2 913.31 | 3 862.16 | 4 899.18 | 5 423.96 | - 468.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.4 % | 23.7 % | 28.6 % | 6.1 % | 3.7 % |
ROE | 21.7 % | 44.0 % | 42.6 % | 7.4 % | 2.7 % |
ROI | 12.4 % | 23.7 % | 28.6 % | 6.1 % | 3.7 % |
Economic value added (EVA) | - 464.06 | - 622.90 | - 961.07 | -1 158.10 | -1 172.24 |
Solvency | |||||
Equity ratio | 51.3 % | 51.4 % | 65.3 % | 70.6 % | 97.5 % |
Gearing | 85.5 % | 88.6 % | 49.0 % | 37.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 77.9 | 601.3 | 234.7 | 52.4 | 57.0 |
Current ratio | 77.9 | 601.3 | 234.7 | 52.4 | 57.0 |
Cash and cash equivalents | 2 367.38 | 4 695.29 | 2 390.85 | 566.78 | 468.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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