Stena Bulk A/S — Credit Rating and Financial Key Figures

Stena Bulk A/S (CVR number: 33396953) is a company from GENTOFTE. The company reported a net sales of 312.5 mUSD in 2024, demonstrating a decline of -30 % compared to the previous year. The operating profit percentage was at 10.7 % (EBIT: 33.4 mUSD), while net earnings were 40.1 mUSD. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stena Bulk A/S's liquidity measured by quick ratio was 6 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.