Stenca Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 38994670
Idrætsvej 12 E, 9681 Ranum
info@stenca.com
tel: 72156000

Credit rating

Company information

Official name
Stenca Solutions ApS
Personnel
16 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon222500

About Stenca Solutions ApS

Stenca Solutions ApS (CVR number: 38994670) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 6898 kDKK in 2023. The operating profit was 3645.4 kDKK, while net earnings were 2669.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.6 %, which can be considered excellent and Return on Equity (ROE) was 73.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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. Stenca Solutions ApS's liquidity measured by quick ratio was 1.7 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 profit3 038.643 166.913 852.105 122.276 898.03
EBIT247.14703.011 592.842 401.693 645.43
Net earnings75.63499.261 158.301 661.872 669.31
Shareholders equity total522.281 021.542 179.852 741.714 511.02
Balance sheet total (assets)1 999.802 203.466 474.246 618.649 737.31
Net debt- 450.98- 463.70- 424.04- 628.262 368.22
Profitability
EBIT-%
ROA12.7 %33.5 %36.7 %36.7 %44.6 %
ROE15.6 %64.7 %72.4 %67.5 %73.6 %
ROI26.6 %61.2 %51.0 %48.5 %60.6 %
Economic value added (EVA)159.48539.001 193.701 768.872 682.01
Solvency
Equity ratio36.1 %55.4 %33.7 %41.4 %46.3 %
Gearing81.2 %24.5 %112.6 %77.0 %52.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.32.31.71.7
Current ratio1.52.23.02.72.3
Cash and cash equivalents874.83713.472 879.452 739.192.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:44.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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