STENTOR A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About STENTOR A/S
STENTOR A/S (CVR number: 39856913) is a company from AARHUS. The company recorded a gross profit of -360 kDKK in 2024. The operating profit was -2261 kDKK, while net earnings were 3498 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STENTOR A/S's liquidity measured by quick ratio was 9.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 483.00 | 167.00 | - 497.00 | - 412.00 | - 360.00 |
EBIT | -2 021.00 | -1 121.00 | -2 045.00 | -2 303.00 | -2 261.00 |
Net earnings | 6 824.00 | 34 875.00 | -11 323.00 | -14 147.00 | 3 498.00 |
Shareholders equity total | 201 390.00 | 236 265.00 | 216 942.00 | 202 795.00 | 206 293.00 |
Balance sheet total (assets) | 216 128.00 | 249 014.00 | 233 777.00 | 218 589.00 | 219 396.00 |
Net debt | -63 376.00 | -77 951.00 | -59 782.00 | -73 129.00 | -84 456.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 16.3 % | -1.7 % | -5.4 % | 2.8 % |
ROE | 3.4 % | 15.9 % | -5.0 % | -6.7 % | 1.7 % |
ROI | 4.9 % | 16.7 % | -1.7 % | -5.5 % | 2.8 % |
Economic value added (EVA) | -11 836.50 | -11 513.72 | -13 863.37 | -13 286.86 | -12 445.62 |
Solvency | |||||
Equity ratio | 93.2 % | 94.9 % | 92.8 % | 92.8 % | 94.0 % |
Gearing | 3.3 % | 1.7 % | 3.8 % | 3.1 % | 2.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.4 | 9.1 | 5.3 | 6.7 | 9.5 |
Current ratio | 6.4 | 9.1 | 5.3 | 6.7 | 9.5 |
Cash and cash equivalents | 70 061.00 | 81 954.00 | 67 983.00 | 79 397.00 | 89 018.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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