STENBERG Studio ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STENBERG Studio ApS
STENBERG Studio ApS (CVR number: 40957871) is a company from KØBENHAVN. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a decline of -27.2 % compared to the previous year. The operating profit percentage was poor at -6.5 % (EBIT: -0 mDKK), while net earnings were -21.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -35.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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. STENBERG Studio ApS's liquidity measured by quick ratio was 1.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 209.07 | 300.34 | 422.59 | 455.75 | 332.01 |
Gross profit | 124.86 | 205.84 | 327.91 | 348.33 | 240.59 |
EBIT | 18.76 | -2.08 | -17.89 | 41.12 | -21.43 |
Net earnings | 14.14 | -2.72 | -18.45 | 36.76 | -21.21 |
Shareholders equity total | 54.14 | 51.42 | 33.05 | 69.82 | 48.61 |
Balance sheet total (assets) | 77.82 | 86.53 | 93.98 | 213.46 | 101.63 |
Net debt | -77.82 | -71.46 | -83.89 | - 194.06 | - 100.63 |
Profitability | |||||
EBIT-% | 9.0 % | -0.7 % | -4.2 % | 9.0 % | -6.5 % |
ROA | 23.3 % | -2.5 % | -19.8 % | 26.8 % | -13.5 % |
ROE | 26.1 % | -5.2 % | -43.7 % | 71.5 % | -35.8 % |
ROI | 33.5 % | -3.8 % | -40.4 % | 80.0 % | -35.8 % |
Economic value added (EVA) | 14.63 | -4.80 | -20.67 | 35.07 | -24.93 |
Solvency | |||||
Equity ratio | 69.6 % | 59.4 % | 35.2 % | 32.7 % | 47.8 % |
Gearing | 7.8 % | ||||
Relative net indebtedness % | -25.9 % | -13.4 % | -5.4 % | -11.1 % | -14.3 % |
Liquidity | |||||
Quick ratio | 4.0 | 2.5 | 1.5 | 1.5 | 1.9 |
Current ratio | 4.0 | 2.5 | 1.5 | 1.5 | 1.9 |
Cash and cash equivalents | 77.82 | 75.45 | 83.89 | 194.06 | 100.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 13.5 | 8.6 | 15.5 | 1.1 | |
Net working capital % | 27.8 % | 17.1 % | 7.8 % | 15.3 % | 14.6 % |
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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