Struve Holding 2022 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Struve Holding 2022 ApS
Struve Holding 2022 ApS (CVR number: 42976679) is a company from GREVE. The company recorded a gross profit of -10.5 kDKK in 2023. The operating profit was -10.5 kDKK, while net earnings were 226.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.9 %, which can be considered excellent and Return on Equity (ROE) was 91.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Struve Holding 2022 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -7.00 | -10.53 |
EBIT | -7.00 | -10.53 |
Net earnings | 153.00 | 226.11 |
Shareholders equity total | 193.00 | 301.50 |
Balance sheet total (assets) | 249.00 | 551.29 |
Net debt | 2.00 | 0.40 |
Profitability | ||
EBIT-% | ||
ROA | 61.4 % | 64.9 % |
ROE | 79.3 % | 91.5 % |
ROI | 78.5 % | 104.6 % |
Economic value added (EVA) | -5.44 | -9.77 |
Solvency | ||
Equity ratio | 77.5 % | 54.7 % |
Gearing | 1.0 % | 0.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.4 | 1.4 |
Current ratio | 5.4 | 1.4 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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