STYRKE 10 ApS — Credit Rating and Financial Key Figures

CVR number: 43070762
Gøhlmannsvej 50, 6000 Kolding
morten@styrke10.dk
tel: 51510929

Credit rating

Company information

Official name
STYRKE 10 ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon622000

About STYRKE 10 ApS

STYRKE 10 ApS (CVR number: 43070762) is a company from KOLDING. The company recorded a gross profit of 1157.8 kDKK in 2024. The operating profit was 247.9 kDKK, while net earnings were 194.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STYRKE 10 ApS's liquidity measured by quick ratio was 3.5 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
2022
2023
2024
Volume
Net sales
Gross profit749.201 206.251 157.80
EBIT254.52436.25247.91
Net earnings197.04340.13194.54
Shareholders equity total447.04637.17531.71
Balance sheet total (assets)604.43764.42748.58
Net debt- 351.38- 613.81- 493.31
Profitability
EBIT-%
ROA42.1 %63.8 %33.0 %
ROE44.1 %62.7 %33.3 %
ROI56.9 %80.4 %42.7 %
Economic value added (EVA)198.37335.22192.20
Solvency
Equity ratio74.0 %83.4 %71.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.86.03.5
Current ratio3.86.03.5
Cash and cash equivalents351.38614.58493.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.