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Stenstrup Valve ApS — Credit Rating and Financial Key Figures

CVR number: 40995978
Nørremarksvej 50, 9270 Klarup
pt@nwtech.dk
tel: 82820500
Free credit report Annual report

Company information

Official name
Stenstrup Valve ApS
Established
2019
Company form
Private limited company
Industry

About Stenstrup Valve ApS

Stenstrup Valve ApS (CVR number: 40995978) is a company from AALBORG. The company recorded a gross profit of 446.2 kDKK in 2025. The operating profit was 249.2 kDKK, while net earnings were 194.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stenstrup Valve ApS's liquidity measured by quick ratio was 7.4 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
2025
Volume
Net sales
Gross profit629.61197.68112.09-59.09446.16
EBIT72.11- 102.32- 907.91- 291.43249.19
Net earnings54.56-69.44- 706.47- 224.70194.88
Shareholders equity total- 219.37- 288.81- 995.283 106.783 301.66
Balance sheet total (assets)4 127.094 074.863 001.153 216.203 407.23
Net debt4 061.334 143.783 847.39- 122.46-17.77
Profitability
EBIT-%
ROA1.6 %-2.0 %-21.5 %-7.9 %7.6 %
ROE1.3 %-1.7 %-20.0 %-7.4 %6.1 %
ROI1.7 %-2.2 %-22.5 %-8.1 %7.7 %
Economic value added (EVA)- 161.00- 273.15- 902.48- 370.6334.65
Solvency
Equity ratio-5.0 %-6.6 %-24.9 %96.6 %96.9 %
Gearing-1853.7 %-1434.8 %-386.6 %2.3 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.28.37.4
Current ratio0.40.50.520.224.7
Cash and cash equivalents5.11194.1069.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:7.60%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Director

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