STROUSTRUP HOLDING A/S I — Credit Rating and Financial Key Figures
Credit rating
Company information
About STROUSTRUP HOLDING A/S I
STROUSTRUP HOLDING A/S I (CVR number: 30530861) is a company from HERNING. The company recorded a gross profit of -53.3 kDKK in 2024. The operating profit was -514.3 kDKK, while net earnings were 2469.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STROUSTRUP HOLDING A/S I's liquidity measured by quick ratio was 687.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.10 | -11.75 | -13.22 | -20.47 | -53.31 |
EBIT | - 474.44 | - 472.22 | - 473.85 | - 481.21 | - 514.25 |
Net earnings | - 798.40 | - 139.62 | 40.72 | - 116.20 | 2 469.15 |
Shareholders equity total | 18 186.72 | 17 047.11 | 17 087.83 | 16 971.63 | 19 440.78 |
Balance sheet total (assets) | 18 257.31 | 17 091.04 | 17 115.35 | 17 023.55 | 19 468.41 |
Net debt | -3 602.33 | - 545.24 | - 132.25 | - 446.50 | - 305.45 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.7 % | -1.1 % | -0.1 % | -1.0 % | 13.1 % |
ROE | -4.2 % | -0.8 % | 0.2 % | -0.7 % | 13.6 % |
ROI | -4.7 % | -1.1 % | -0.1 % | -1.0 % | 13.2 % |
Economic value added (EVA) | - 727.47 | -1 038.31 | -1 118.15 | -1 212.00 | -1 206.45 |
Solvency | |||||
Equity ratio | 99.6 % | 99.7 % | 99.8 % | 99.7 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 246.2 | 249.1 | 420.9 | 226.0 | 687.7 |
Current ratio | 246.2 | 249.1 | 420.9 | 226.0 | 687.7 |
Cash and cash equivalents | 3 602.33 | 545.24 | 132.25 | 446.50 | 305.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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