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STYRUP HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 24210103
Torvegade 42, 6700 Esbjerg
h@styrupholding.dk
tel: 26887800
Free credit report Annual report

Company information

Official name
STYRUP HOLDING A/S
Personnel
3 persons
Established
1999
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales- 507.961 308.32
Gross profit- 628.71- 270.98- 333.50- 718.85699.40
EBIT-2 346.48-1 079.51-1 179.87-1 546.75-61.13
Net earnings5 695.61-7 981.33-68.991 131.971 362.42
Shareholders equity total71 100.0761 354.8961 135.8962 167.8663 030.29
Balance sheet total (assets)86 076.3181 545.0672 807.8162 381.5563 597.23
Net debt-36 930.97-21 117.80-22 612.26-27 969.99-24 911.79
Profitability
EBIT-%-4.7 %
ROA8.5 %-0.8 %0.9 %5.5 %2.2 %
ROE8.3 %-12.1 %-0.1 %1.8 %2.2 %
ROI8.6 %-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 ratio82.6 %75.2 %84.0 %99.7 %99.1 %
Gearing20.4 %32.6 %18.9 %0.2 %0.1 %
Relative net indebtedness %5487.4 %-1863.5 %
Liquidity
Quick ratio3.62.13.0133.045.2
Current ratio3.62.13.0133.045.2
Cash and cash equivalents51 406.3041 139.4334 158.8928 087.2624 947.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-604.0 %73.0 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.16%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

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