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BASTRUP HOLDING STRUER ApS — Credit Rating and Financial Key Figures

CVR number: 26886686
Aspvej 37, Linde 7600 Struer
Free credit report Annual report

Company information

Official name
BASTRUP HOLDING STRUER ApS
Established
2002
Domicile
Linde
Company form
Private limited company
Industry

About BASTRUP HOLDING STRUER ApS

BASTRUP HOLDING STRUER ApS (CVR number: 26886686) is a company from STRUER. The company recorded a gross profit of 238.3 kDKK in 2025. The operating profit was 85.8 kDKK, while net earnings were 577.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BASTRUP HOLDING STRUER ApS's liquidity measured by quick ratio was 18.2 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 profit188.50- 211.05- 903.1535.13238.34
EBIT- 153.32- 534.21-1 059.88- 145.4485.77
Net earnings1 455.70- 176.354 726.36789.17577.95
Shareholders equity total11 324.8610 648.5111 349.5311 438.7010 796.64
Balance sheet total (assets)11 661.6310 660.0811 573.1011 618.2211 473.64
Net debt-60.95-59.30-7 249.27-7 824.17-7 610.56
Profitability
EBIT-%
ROA15.3 %1.8 %41.5 %8.3 %6.4 %
ROE13.7 %-1.6 %43.0 %6.9 %5.2 %
ROI15.6 %1.9 %41.6 %8.4 %6.5 %
Economic value added (EVA)- 661.86-1 048.47-1 373.53- 693.49- 512.22
Solvency
Equity ratio97.1 %99.9 %98.1 %98.5 %94.1 %
Gearing1.5 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio21.6491.646.0102.518.2
Current ratio27.1589.251.6114.620.3
Cash and cash equivalents60.9559.307 422.687 824.178 087.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.42%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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