Sten & Grus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sten & Grus ApS
Sten & Grus ApS (CVR number: 40544372) is a company from ODSHERRED. The company recorded a gross profit of 97.8 kDKK in 2024. The operating profit was -684.9 kDKK, while net earnings were -511.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sten & Grus ApS's liquidity measured by quick ratio was 27.4 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 | 6 012.36 | 8 066.09 | 3 539.00 | 2 804.71 | 97.75 |
EBIT | 3 551.65 | 5 066.03 | 125.18 | - 261.56 | - 684.86 |
Net earnings | 2 645.60 | 3 938.72 | 457.32 | - 617.92 | - 511.60 |
Shareholders equity total | 4 515.65 | 8 341.37 | 8 566.49 | 7 826.57 | 7 179.97 |
Balance sheet total (assets) | 9 382.11 | 11 171.69 | 10 275.84 | 7 929.28 | 7 309.65 |
Net debt | 909.15 | -4 493.19 | - 542.86 | -1 928.05 | -3 383.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.7 % | 49.4 % | 1.2 % | -2.8 % | -8.6 % |
ROE | 82.9 % | 61.3 % | 5.4 % | -7.5 % | -6.8 % |
ROI | 55.4 % | 69.6 % | 1.4 % | -3.0 % | -8.7 % |
Economic value added (EVA) | 2 407.48 | 3 672.90 | - 370.69 | - 656.37 | - 928.80 |
Solvency | |||||
Equity ratio | 48.1 % | 69.7 % | 77.3 % | 98.7 % | 98.2 % |
Gearing | 20.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 3.7 | 2.6 | 27.0 | 27.4 |
Current ratio | 0.7 | 3.7 | 2.6 | 27.0 | 27.4 |
Cash and cash equivalents | 4 493.19 | 542.86 | 1 928.05 | 3 383.21 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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