STENO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 73448115
Skovshovedvej 51, 2920 Charlottenlund

Credit rating

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 recorded a gross profit of -11.8 kDKK in 2023. The operating profit was -11.8 kDKK, while net earnings were 100.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.9 %, 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 19.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.005.00-15.00-21.00-11.81
EBIT-14.005.00-15.00-21.00-11.81
Net earnings-39.00273.0046.006.00100.15
Shareholders equity total669.00943.00989.00995.001 095.21
Balance sheet total (assets)727.001 051.001 085.001 101.001 153.72
Net debt- 725.00-1 033.00-1 085.00-1 101.00-1 153.08
Profitability
EBIT-%
ROA2.9 %37.8 %6.1 %5.3 %14.1 %
ROE-5.7 %33.9 %4.8 %0.6 %9.6 %
ROI3.2 %41.7 %6.7 %5.8 %15.2 %
Economic value added (EVA)-10.996.88-6.09-10.09-3.88
Solvency
Equity ratio92.0 %89.7 %91.2 %90.4 %94.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.59.711.310.419.7
Current ratio12.59.711.310.419.7
Cash and cash equivalents725.001 033.001 085.001 101.001 153.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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