STENO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 73448115
Skovshovedvej 51, 2920 Charlottenlund
Free credit report Annual report

Company information

Official name
STENO INVEST ApS
Established
1983
Company form
Private limited company
Industry

About STENO INVEST ApS

STENO INVEST ApS (CVR number: 73448115) is a company from GENTOFTE. The company reported a net sales of -0 mDKK in 2024. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -60.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STENO INVEST ApS's liquidity measured by quick ratio was 16.1 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-0.00
Gross profit5.00-15.00-21.00-12.00-22.97
EBIT5.00-15.00-21.00-12.00-22.97
Net earnings273.0046.006.00100.00-60.07
Shareholders equity total943.00989.00995.001 095.001 035.14
Balance sheet total (assets)1 051.001 085.001 101.001 154.001 103.75
Net debt-1 033.00-1 085.00-1 101.00-1 153.00-1 076.88
Profitability
EBIT-%
ROA37.8 %6.1 %5.3 %14.1 %-0.4 %
ROE33.9 %4.8 %0.6 %9.6 %-5.6 %
ROI41.7 %6.7 %5.8 %15.2 %-0.4 %
Economic value added (EVA)-29.55-58.00-64.61-59.37-72.61
Solvency
Equity ratio89.7 %91.2 %90.4 %94.9 %93.8 %
Gearing
Relative net indebtedness %100826300.0 %
Liquidity
Quick ratio9.711.310.419.616.1
Current ratio9.711.310.419.616.1
Cash and cash equivalents1 033.001 085.001 101.001 153.001 076.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3974600.0 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.40%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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