Styrk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39618451
Smedetoften 1 A, Vrold 8660 Skanderborg

Credit rating

Company information

Official name
Styrk Holding ApS
Established
2018
Domicile
Vrold
Company form
Private limited company
Industry

About Styrk Holding ApS

Styrk Holding ApS (CVR number: 39618451) is a company from SKANDERBORG. The company recorded a gross profit of -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were 218.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Styrk Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.29-8.04-10.82-13.38-13.75
EBIT-8.29-8.04-10.82-13.38-13.75
Net earnings170.4838.84135.42407.63218.42
Shareholders equity total660.34586.18721.591 129.221 247.64
Balance sheet total (assets)1 003.84646.88913.211 589.031 546.65
Net debt56.17- 400.25- 273.785.66-2.30
Profitability
EBIT-%
ROA20.9 %5.2 %24.7 %38.9 %20.8 %
ROE27.1 %6.2 %20.7 %44.0 %18.4 %
ROI21.8 %5.4 %25.1 %39.1 %18.4 %
Economic value added (EVA)6.8120.62-6.99-8.875.78
Solvency
Equity ratio65.8 %90.6 %79.0 %71.1 %80.7 %
Gearing46.2 %6.3 %26.0 %40.1 %23.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.97.72.81.21.3
Current ratio0.97.72.81.21.3
Cash and cash equivalents248.87437.09461.39447.35290.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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