Cable Fun Struer ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cable Fun Struer ApS
Cable Fun Struer ApS (CVR number: 40250794) is a company from STRUER. The company recorded a gross profit of 114.5 kDKK in 2024. The operating profit was -36.9 kDKK, while net earnings were -36.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. Cable Fun Struer ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 288.14 | 377.01 | -9.12 | 270.13 | 114.47 |
EBIT | -70.99 | - 129.36 | - 138.05 | 26.97 | -36.94 |
Net earnings | -73.61 | - 130.38 | - 144.81 | 27.90 | -36.94 |
Shareholders equity total | 1 127.44 | 997.06 | 852.25 | 880.15 | 843.21 |
Balance sheet total (assets) | 1 545.56 | 1 373.36 | 1 375.11 | 1 643.70 | 1 635.60 |
Net debt | 171.69 | 147.84 | -8.44 | - 137.93 | - 300.69 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.5 % | -8.9 % | -10.0 % | 1.8 % | -2.3 % |
ROE | -6.3 % | -12.3 % | -15.7 % | 3.2 % | -4.3 % |
ROI | -5.0 % | -10.3 % | -13.7 % | 3.2 % | -4.3 % |
Economic value added (EVA) | - 145.32 | - 197.22 | - 196.56 | -15.85 | -81.17 |
Solvency | |||||
Equity ratio | 72.9 % | 72.6 % | 62.0 % | 53.5 % | 51.6 % |
Gearing | 19.8 % | 16.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 0.4 | 0.4 | 0.5 |
Current ratio | 0.3 | 0.1 | 0.4 | 0.4 | 0.5 |
Cash and cash equivalents | 51.35 | 19.60 | 8.44 | 137.93 | 300.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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