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STYRUP HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About STYRUP HOLDING A/S
STYRUP HOLDING A/S (CVR number: 24210103) is a company from ESBJERG. The company reported a net sales of 1.3 mDKK in 2025, demonstrating a growth of -357.6 % compared to the previous year. The operating profit percentage was poor at -4.7 % (EBIT: -0.1 mDKK), while net earnings were 1362.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STYRUP HOLDING A/S's liquidity measured by quick ratio was 45.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | - 507.96 | 1 308.32 | |||
| Gross profit | - 628.71 | - 270.98 | - 333.50 | - 718.85 | 699.40 |
| EBIT | -2 346.48 | -1 079.51 | -1 179.87 | -1 546.75 | -61.13 |
| Net earnings | 5 695.61 | -7 981.33 | -68.99 | 1 131.97 | 1 362.42 |
| Shareholders equity total | 71 100.07 | 61 354.89 | 61 135.89 | 62 167.86 | 63 030.29 |
| Balance sheet total (assets) | 86 076.31 | 81 545.06 | 72 807.81 | 62 381.55 | 63 597.23 |
| Net debt | -36 930.97 | -21 117.80 | -22 612.26 | -27 969.99 | -24 911.79 |
| Profitability | |||||
| EBIT-% | -4.7 % | ||||
| ROA | 8.5 % | -0.8 % | 0.9 % | 5.5 % | 2.2 % |
| ROE | 8.3 % | -12.1 % | -0.1 % | 1.8 % | 2.2 % |
| ROI | 8.6 % | -0.8 % | 0.9 % | 1.8 % | 2.2 % |
| Economic value added (EVA) | -5 619.82 | -5 371.65 | -5 265.19 | -5 194.60 | -3 193.85 |
| Solvency | |||||
| Equity ratio | 82.6 % | 75.2 % | 84.0 % | 99.7 % | 99.1 % |
| Gearing | 20.4 % | 32.6 % | 18.9 % | 0.2 % | 0.1 % |
| Relative net indebtedness % | 5487.4 % | -1863.5 % | |||
| Liquidity | |||||
| Quick ratio | 3.6 | 2.1 | 3.0 | 133.0 | 45.2 |
| Current ratio | 3.6 | 2.1 | 3.0 | 133.0 | 45.2 |
| Cash and cash equivalents | 51 406.30 | 41 139.43 | 34 158.89 | 28 087.26 | 24 947.94 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -604.0 % | 73.0 % | |||
| Credit risk | |||||
| Credit rating | AA | A | A | AA | AA |
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