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Sten & Skulptur, Vanja Mia Schwartz ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sten & Skulptur, Vanja Mia Schwartz ApS
Sten & Skulptur, Vanja Mia Schwartz ApS (CVR number: 42904244) is a company from FREDENSBORG. The company reported a net sales of 0.8 mDKK in 2025, demonstrating a growth of 20.4 % compared to the previous year. The operating profit percentage was at 34.7 % (EBIT: 0.3 mDKK), while net earnings were 274.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 116.3 %, which can be considered excellent and Return on Equity (ROE) was 201.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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. Sten & Skulptur, Vanja Mia Schwartz ApS's liquidity measured by quick ratio was 2.3 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 financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 672.61 | 71.55 | 656.45 | 790.10 |
| Gross profit | 407.54 | 70.22 | 459.13 | 687.26 |
| EBIT | 1.32 | 14.79 | -17.72 | 274.49 |
| Net earnings | 1.32 | 14.79 | -17.72 | 274.49 |
| Shareholders equity total | 41.32 | 56.11 | 38.40 | 233.49 |
| Balance sheet total (assets) | 148.86 | 89.29 | 59.26 | 412.71 |
| Net debt | - 141.81 | -81.94 | -52.31 | - 337.62 |
| Profitability | ||||
| EBIT-% | 0.2 % | 20.7 % | -2.7 % | 34.7 % |
| ROA | 0.9 % | 12.4 % | -23.9 % | 116.3 % |
| ROE | 3.2 % | 30.4 % | -37.5 % | 201.9 % |
| ROI | 3.2 % | 30.1 % | -37.2 % | 201.6 % |
| Economic value added (EVA) | 1.32 | 12.70 | -20.57 | 272.55 |
| Solvency | ||||
| Equity ratio | 27.8 % | 62.8 % | 64.8 % | 56.6 % |
| Gearing | 0.7 % | 1.1 % | 0.5 % | 0.1 % |
| Relative net indebtedness % | -5.1 % | -69.0 % | -4.8 % | -20.1 % |
| Liquidity | ||||
| Quick ratio | 1.3 | 2.5 | 2.5 | 2.3 |
| Current ratio | 1.3 | 2.5 | 2.5 | 2.3 |
| Cash and cash equivalents | 142.11 | 82.54 | 52.51 | 337.79 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | 31.5 | |||
| Net working capital % | 5.1 % | 69.0 % | 4.8 % | 28.7 % |
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
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