Sten & Kul Værløse ApS — Credit Rating and Financial Key Figures

Sten & Kul Værløse ApS (CVR number: 44076586) is a company from FURESØ. The company recorded a gross profit of 887.9 kDKK in 2023. The operating profit was 238 kDKK, while net earnings were 185.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46 %, which can be considered excellent and Return on Equity (ROE) was 82.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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 & Kul Værløse ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.