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

Company information

Official name
Steno Research ApS
Personnel
14 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 4881.4 kDKK in 2023. The operating profit was 1190.1 kDKK, while net earnings were 996.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.4 %, which can be considered excellent and Return on Equity (ROE) was 89.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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 2.3 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
Volume
Net sales
Gross profit-1.91857.004 881.43
EBIT-1.91570.001 190.07
Net earnings- 260.78841.00996.11
Shareholders equity total- 100.78740.001 486.29
Balance sheet total (assets)6.121 421.002 363.30
Net debt-4.24- 893.00-1 538.18
Profitability
EBIT-%
ROA-1.8 %129.9 %69.4 %
ROE-4259.0 %225.4 %89.5 %
ROI268.1 %117.9 %
Economic value added (EVA)-1.90508.06951.66
Solvency
Equity ratio-94.3 %52.1 %62.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.12.12.3
Current ratio0.12.12.3
Cash and cash equivalents4.24893.001 538.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:69.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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