Sturlasgade, København ApS — Credit Rating and Financial Key Figures

CVR number: 37202746
Friis Hansens Vej 5, 7100 Vejle

Company information

Official name
Sturlasgade, København ApS
Established
2015
Company form
Private limited company
Industry

About Sturlasgade, København ApS

Sturlasgade, København ApS (CVR number: 37202746) is a company from VEJLE. The company recorded a gross profit of 6942 kDKK in 2024. The operating profit was 6877.7 kDKK, while net earnings were 3552.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sturlasgade, København ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit5 548.575 722.586 728.836 626.856 942.01
EBIT4 145.8044 661.736 673.036 183.036 877.69
Net earnings2 600.3434 325.677 166.374 415.333 552.89
Shareholders equity total43 784.4874 110.1561 276.5264 691.8568 244.74
Balance sheet total (assets)131 278.14167 094.96169 423.65170 082.32172 192.89
Net debt66 456.3166 251.7378 141.5779 413.1474 106.94
Profitability
EBIT-%
ROA3.2 %30.0 %6.1 %4.9 %4.0 %
ROE5.0 %58.2 %10.6 %7.0 %5.3 %
ROI3.3 %30.7 %6.3 %5.0 %4.1 %
Economic value added (EVA)-2 361.2629 460.02-1 700.49-2 024.63-1 748.84
Solvency
Equity ratio33.8 %44.4 %36.2 %38.0 %39.6 %
Gearing162.4 %91.5 %134.0 %122.8 %112.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.30.50.20.5
Current ratio0.80.30.50.20.5
Cash and cash equivalents4 652.311 557.843 951.5246.082 748.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.04%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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