DB STENLØSE ApS — Credit Rating and Financial Key Figures

CVR number: 31887380
Egedal Centret 25, 3660 Stenløse
tel: 47107778

Credit rating

Company information

Official name
DB STENLØSE ApS
Personnel
8 persons
Established
2008
Company form
Private limited company
Industry

About DB STENLØSE ApS

DB STENLØSE ApS (CVR number: 31887380) is a company from EGEDAL. The company recorded a gross profit of 5063.8 kDKK in 2024. The operating profit was 1278.2 kDKK, while net earnings were 1012.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.2 %, which can be considered excellent and Return on Equity (ROE) was 161.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DB STENLØSE ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 204.756 646.613 603.373 703.185 063.79
EBIT1 770.622 341.00- 173.27100.861 278.18
Net earnings1 362.801 804.35- 183.17104.591 012.63
Shareholders equity total1 562.802 004.3416.83121.431 134.06
Balance sheet total (assets)3 807.093 308.44677.871 123.162 291.83
Net debt-2 750.03- 385.92- 179.17- 608.10-1 665.57
Profitability
EBIT-%
ROA49.5 %65.8 %-8.7 %12.2 %76.2 %
ROE83.5 %101.2 %-18.1 %151.3 %161.3 %
ROI106.1 %128.6 %-17.1 %158.6 %206.6 %
Economic value added (EVA)1 323.101 876.86- 253.91109.021 025.50
Solvency
Equity ratio41.0 %60.6 %2.5 %11.2 %49.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.40.50.91.8
Current ratio1.62.40.50.91.8
Cash and cash equivalents2 750.03385.92179.17608.101 665.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:76.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.