STURE ApS — Credit Rating and Financial Key Figures

CVR number: 21799785
Grøndalsvej 10, 2000 Frederiksberg
tel: 40597020

Credit rating

Company information

Official name
STURE ApS
Personnel
3 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon621000

About STURE ApS

STURE ApS (CVR number: 21799785) is a company from FREDERIKSBERG. The company recorded a gross profit of 2259.4 kDKK in 2023. The operating profit was 49.8 kDKK, while net earnings were 35.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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. STURE ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 050.821 738.582 465.952 456.322 259.42
EBIT75.99- 144.47474.12346.3849.77
Net earnings58.88- 118.87382.06305.1635.39
Shareholders equity total138.0819.21401.27456.43371.82
Balance sheet total (assets)801.02856.841 221.551 037.82804.33
Net debt- 173.10- 419.75- 459.48- 734.90- 608.84
Profitability
EBIT-%
ROA9.8 %-17.4 %45.6 %30.7 %5.4 %
ROE54.2 %-151.1 %181.7 %71.2 %8.5 %
ROI22.8 %-50.0 %104.8 %56.8 %11.1 %
Economic value added (EVA)71.52-99.69418.78329.7354.13
Solvency
Equity ratio17.2 %2.2 %32.8 %44.0 %46.2 %
Gearing161.8 %1024.6 %71.6 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.51.81.8
Current ratio1.21.01.51.81.8
Cash and cash equivalents396.49616.60746.61809.62608.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.43%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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