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: 20286547) is a company from KØGE. The company reported a net sales of 576.8 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 25.1 %, 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 31.6 %, 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. Strukton Rail A/S's liquidity measured by quick ratio was 1.9 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
2023
2024
Volume
Net sales502 385.41576 803.67
Gross profit-2 820.9854 803.85
EBIT-14 137.3445 445.37
Net earnings-12 966.3244 154.62
Shareholders equity total19 723.5363 878.15
Balance sheet total (assets)171 491.99201 949.57
Net debt-13 457.548 991.92
Profitability
EBIT-%-2.8 %7.9 %
ROA-7.7 %25.1 %
ROE-65.7 %105.6 %
ROI-10.6 %33.5 %
Economic value added (EVA)-14 137.3438 919.34
Solvency
Equity ratio11.5 %31.6 %
Gearing222.0 %58.8 %
Relative net indebtedness %10.2 %14.3 %
Liquidity
Quick ratio1.51.9
Current ratio1.61.9
Cash and cash equivalents57 241.4928 576.68
Capital use efficiency
Trade debtors turnover (days)8.620.7
Net working capital %10.7 %14.0 %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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