Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

STERNBERG VVS & GASTEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 13608687
Frydensbergvej 20, 3660 Stenløse
tel: 47179228
Free credit report Annual report

Credit rating

Company information

Official name
STERNBERG VVS & GASTEKNIK A/S
Personnel
24 persons
Established
1989
Company form
Limited company
Industry

About STERNBERG VVS & GASTEKNIK A/S

STERNBERG VVS & GASTEKNIK A/S (CVR number: 13608687) is a company from EGEDAL. The company recorded a gross profit of 16.7 mDKK in 2024. The operating profit was 688 kDKK, while net earnings were 556.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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. STERNBERG VVS & GASTEKNIK A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit19 103.2219 874.6519 976.1118 531.6116 723.23
EBIT1 442.632 112.47658.821 714.37688.00
Net earnings1 190.981 710.11377.841 237.40556.23
Shareholders equity total8 567.2210 277.322 655.163 892.564 448.78
Balance sheet total (assets)18 579.3619 525.8111 604.7511 683.4910 247.49
Net debt2 987.894 210.883 716.413 152.102 889.40
Profitability
EBIT-%
ROA8.8 %12.3 %4.6 %15.5 %7.6 %
ROE14.9 %18.1 %5.8 %37.8 %13.3 %
ROI13.7 %17.9 %6.9 %26.9 %11.6 %
Economic value added (EVA)506.071 054.90- 224.34998.98178.73
Solvency
Equity ratio46.4 %52.8 %23.2 %33.4 %43.4 %
Gearing35.0 %41.0 %140.7 %81.4 %65.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.20.60.60.6
Current ratio1.61.91.21.21.5
Cash and cash equivalents7.656.5319.7114.8120.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.60%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.