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STYREG ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
STYREG ApS
Personnel
27 persons
Established
2009
Domicile
Skovby
Company form
Private limited company
Industry

About STYREG ApS

STYREG ApS (CVR number: 32444121) is a company from SKANDERBORG. The company recorded a gross profit of 21.8 mDKK in 2025. The operating profit was 3024.2 kDKK, while net earnings were 3711.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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. STYREG ApS's liquidity measured by quick ratio was 2.2 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
Gross profit11 211.8414 745.3119 040.0317 892.9621 761.27
EBIT2 087.964 110.446 027.861 278.553 024.17
Net earnings1 655.963 704.966 035.932 416.003 711.79
Shareholders equity total8 384.4211 459.1715 312.8814 729.1218 492.10
Balance sheet total (assets)15 429.1617 704.7021 982.7325 295.3525 297.08
Net debt3 060.01748.16- 569.073 591.85- 885.04
Profitability
EBIT-%
ROA15.5 %28.3 %37.6 %10.9 %17.7 %
ROE20.6 %37.3 %45.1 %16.1 %22.3 %
ROI21.3 %39.6 %54.0 %15.2 %24.0 %
Economic value added (EVA)1 222.712 626.844 082.01438.841 437.41
Solvency
Equity ratio54.3 %64.7 %69.7 %58.2 %73.1 %
Gearing36.7 %6.5 %24.4 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.51.61.32.2
Current ratio1.42.12.31.72.6
Cash and cash equivalents20.00569.071 285.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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