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Structure Works Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42464651
Midtermolen 1, 2100 København Ø
Free credit report Annual report

Company information

Official name
Structure Works Denmark ApS
Established
2021
Company form
Private limited company
Industry

About Structure Works Denmark ApS

Structure Works Denmark ApS (CVR number: 42464651) is a company from KØBENHAVN. The company recorded a gross profit of 1087.5 kDKK in 2024. The operating profit was 153.4 kDKK, while net earnings were 73.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -7.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Structure Works Denmark ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-32.75-70.89554.351 087.53
EBIT-32.75-70.89- 156.91153.38
Net earnings-32.75-70.89- 213.4473.41
Shareholders equity total7.25-63.63- 277.08- 203.67
Balance sheet total (assets)23.2540.971 636.362 637.68
Net debt83.68618.012 363.31
Profitability
EBIT-%
ROA-140.9 %-110.9 %-15.5 %6.5 %
ROE-451.7 %-294.0 %-25.5 %3.4 %
ROI-451.7 %-155.9 %-33.2 %9.2 %
Economic value added (EVA)-32.75-71.25- 157.91124.17
Solvency
Equity ratio31.2 %-60.8 %-14.5 %-7.9 %
Gearing-131.5 %-309.8 %-1212.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.40.91.0
Current ratio1.50.40.90.9
Cash and cash equivalents240.28106.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.45%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.87%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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