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STENTOFT ApS — Credit Rating and Financial Key Figures

CVR number: 28718721
Chr.Winthers Vej 10, 8600 Silkeborg
peter@stentoft.dk
tel: 86820193
Free credit report Annual report

Company information

Official name
STENTOFT ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About STENTOFT ApS

STENTOFT ApS (CVR number: 28718721) is a company from SILKEBORG. The company recorded a gross profit of -293.5 kDKK in 2025. The operating profit was -399.2 kDKK, while net earnings were 46 mDKK. The profitability of the company measured by Return on Assets (ROA) was -153.4 %, which can be considered poor but Return on Equity (ROE) was 176.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STENTOFT ApS's liquidity measured by quick ratio was 176.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-94.99-88.69-50.10-58.40- 293.52
EBIT- 177.51- 172.71- 128.11- 134.40- 399.24
Net earnings4 013.88995.501 603.962 417.8945 973.93
Shareholders equity total4 724.215 419.264 299.875 517.7646 456.69
Balance sheet total (assets)4 899.735 466.154 374.265 536.2246 696.83
Net debt-1 522.41-1 034.22- 843.34-1 830.59-42 134.63
Profitability
EBIT-%
ROA95.3 %30.6 %33.8 %54.0 %-153.4 %
ROE80.0 %19.6 %33.0 %49.3 %176.9 %
ROI97.1 %31.3 %37.9 %54.2 %179.3 %
Economic value added (EVA)- 412.75- 391.24- 384.34- 332.24- 671.76
Solvency
Equity ratio96.4 %99.1 %98.3 %99.7 %99.5 %
Gearing1.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.557.415.4123.1176.8
Current ratio9.757.915.5123.1176.8
Cash and cash equivalents1 522.411 034.22893.341 830.5942 150.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-153.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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