STYREG ApS — Credit Rating and Financial Key Figures

CVR number: 32444121
Marktoften 11 A, Skovby 8464 Galten
post@styreg.com
tel: 70257055

Credit rating

Company information

Official name
STYREG ApS
Personnel
32 persons
Established
2009
Domicile
Skovby
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About STYREG ApS

STYREG ApS (CVR number: 32444121) is a company from SKANDERBORG. The company recorded a gross profit of 17.9 mDKK in 2024. The operating profit was 1278.5 kDKK, while net earnings were 2416 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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. STYREG ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit10 881.9311 211.8414 745.3119 040.0317 892.96
EBIT2 072.222 087.964 110.446 027.861 278.55
Net earnings3 171.171 655.963 704.966 035.932 416.00
Shareholders equity total7 667.988 384.4211 459.1715 312.8814 729.12
Balance sheet total (assets)12 244.6015 429.1617 704.7021 982.7325 295.35
Net debt-2 000.953 060.01748.16- 569.073 591.85
Profitability
EBIT-%
ROA31.5 %15.5 %28.3 %37.6 %10.9 %
ROE50.3 %20.6 %37.3 %45.1 %16.1 %
ROI44.9 %21.3 %39.6 %54.0 %15.2 %
Economic value added (EVA)1 423.581 558.762 979.864 325.74803.59
Solvency
Equity ratio62.6 %54.3 %64.7 %69.7 %58.2 %
Gearing5.6 %36.7 %6.5 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.01.51.61.3
Current ratio2.51.42.12.31.7
Cash and cash equivalents2 432.6320.00569.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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