Steno Research ApS — Credit Rating and Financial Key Figures

CVR number: 41580569
Nyropsgade 14, 1602 København V
andreassteno@stenoresearch.dk
tel: 31129636
www.stenoresearch.com
Free credit report Annual report

Credit rating

Company information

Official name
Steno Research ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry

About Steno Research ApS

Steno Research ApS (CVR number: 41580569) is a company from KØBENHAVN. The company recorded a gross profit of 6627.6 kDKK in 2024. The operating profit was 1813.8 kDKK, while net earnings were 8136.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 233.7 %, which can be considered excellent and Return on Equity (ROE) was 300.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. Steno Research ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.91857.004 880.006 627.56
EBIT-1.91570.001 188.001 813.85
Net earnings- 260.78841.00996.008 136.18
Shareholders equity total- 100.78740.001 486.003 922.46
Balance sheet total (assets)6.121 421.002 362.005 154.23
Net debt-4.24- 893.00-1 538.00-1 528.19
Profitability
EBIT-%
ROA-1.8 %129.9 %69.4 %233.7 %
ROE-4259.0 %225.4 %89.5 %300.9 %
ROI268.1 %117.8 %324.6 %
Economic value added (EVA)-1.90501.82899.671 288.18
Solvency
Equity ratio-94.3 %52.1 %62.9 %76.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.12.12.34.0
Current ratio0.12.12.34.0
Cash and cash equivalents4.24893.001 538.001 528.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:233.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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