Strukton Rail A/S — Credit Rating and Financial Key Figures

CVR number: 20286547
Gammel Lyngvej 2, 4600 Køge
info@strukton.dk
tel: 32957603
www.Strukton.dk

Company information

Official name
Strukton Rail A/S
Personnel
132 persons
Established
1997
Company form
Limited company
Industry

About Strukton Rail A/S

Strukton Rail A/S (CVR number: 20286547K) is a company from KØGE. The company reported a net sales of 576.9 mDKK in 2024, demonstrating a growth of 14.8 % compared to the previous year. The operating profit percentage was at 7.9 % (EBIT: 45.4 mDKK), while net earnings were 44.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 105.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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. Strukton Rail A/S's liquidity measured by quick ratio was 2.6 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales218.38249.60340.02502.45576.87
Gross profit-53.6010.8916.20-2.8254.80
EBIT-65.53-16.16-9.54-14.1445.45
Net earnings-70.75-3.858.70-12.9744.15
Shareholders equity total27.8423.9932.6919.7263.88
Balance sheet total (assets)321.36355.09149.58145.64177.10
Net debt-39.13-16.78
Profitability
EBIT-%-30.0 %-6.5 %-2.8 %-2.8 %7.9 %
ROA-25.2 %-4.8 %-3.8 %-9.0 %29.0 %
ROE-224.0 %-14.9 %30.7 %-49.5 %105.6 %
ROI-25.2 %-4.8 %-3.8 %-10.6 %40.8 %
Economic value added (EVA)-67.31-17.55-10.74-15.7940.11
Solvency
Equity ratio100.0 %100.0 %100.0 %13.5 %36.1 %
Gearing95.2 %19.7 %
Relative net indebtedness %4.9 %9.8 %
Liquidity
Quick ratio2.12.6
Current ratio2.22.7
Cash and cash equivalents57.9129.35
Capital use efficiency
Trade debtors turnover (days)8.620.7
Net working capital %14.7 %17.4 %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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