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

CVR number: 44076586
Bymidten 28, 3500 Værløse
Free credit report Annual report

Credit rating

Company information

Official name
Sten & Kul Værløse ApS
Personnel
10 persons
Established
2023
Company form
Private limited company
Industry

About Sten & Kul Værløse ApS

Sten & Kul Værløse ApS (CVR number: 44076586) is a company from FURESØ. The company recorded a gross profit of 1079.5 kDKK in 2024. The operating profit was 50.8 kDKK, while net earnings were 39.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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 1.7 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
2023
2024
Volume
Net sales
Gross profit887.861 079.54
EBIT238.0050.78
Net earnings185.6239.62
Shareholders equity total225.62265.24
Balance sheet total (assets)517.29477.08
Net debt- 175.64- 263.02
Profitability
EBIT-%
ROA46.0 %10.2 %
ROE82.3 %16.1 %
ROI72.8 %17.1 %
Economic value added (EVA)185.6423.21
Solvency
Equity ratio43.6 %55.6 %
Gearing43.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.7
Current ratio1.41.7
Cash and cash equivalents274.02263.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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