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STYREG EL ApS — Credit Rating and Financial Key Figures

CVR number: 36023430
Jasminvej 22, Salten 8653 Them
post@styreg.com
tel: 70257055
Free credit report Annual report

Credit rating

Company information

Official name
STYREG EL ApS
Personnel
1 person
Established
2014
Domicile
Salten
Company form
Private limited company
Industry

About STYREG EL ApS

STYREG EL ApS (CVR number: 36023430) is a company from SILKEBORG. The company recorded a gross profit of 838.1 kDKK in 2025. The operating profit was 134.2 kDKK, while net earnings were 106.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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. STYREG EL ApS's liquidity measured by quick ratio was 1.6 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.

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 profit812.38703.63880.36874.81838.11
EBIT135.0924.29213.54167.92134.19
Net earnings101.1117.42171.79138.59106.70
Shareholders equity total296.22313.63485.42329.52336.22
Balance sheet total (assets)541.66624.18832.42584.97735.22
Net debt- 273.39-2.72- 362.25- 318.11- 336.23
Profitability
EBIT-%
ROA24.4 %4.2 %30.3 %25.0 %20.7 %
ROE41.2 %5.7 %43.0 %34.0 %32.1 %
ROI49.0 %7.2 %49.0 %40.8 %34.6 %
Economic value added (EVA)93.763.92147.84104.8287.44
Solvency
Equity ratio54.7 %50.2 %58.3 %56.3 %45.7 %
Gearing0.9 %18.8 %8.5 %4.1 %32.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.52.01.91.6
Current ratio1.91.72.22.21.8
Cash and cash equivalents276.1361.69403.73331.68446.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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