Cable Fun Struer ApS — Credit Rating and Financial Key Figures

CVR number: 40250794
Farvervej 13, 7600 Struer

Company information

Official name
Cable Fun Struer ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit288.14377.01-9.12270.13114.47
EBIT-70.99- 129.36- 138.0526.97-36.94
Net earnings-73.61- 130.38- 144.8127.90-36.94
Shareholders equity total1 127.44997.06852.25880.15843.21
Balance sheet total (assets)1 545.561 373.361 375.111 643.701 635.60
Net debt171.69147.84-8.44- 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 ratio72.9 %72.6 %62.0 %53.5 %51.6 %
Gearing19.8 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.40.40.5
Current ratio0.30.10.40.40.5
Cash and cash equivalents51.3519.608.44137.93300.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.25%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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