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STRUBE SCANDINAVIA ApS — Credit Rating and Financial Key Figures

CVR number: 34090378
Kidnakken 11, 4930 Maribo
n.borre@strube.net
tel: 28728284
Free credit report Annual report

Credit rating

Company information

Official name
STRUBE SCANDINAVIA ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About STRUBE SCANDINAVIA ApS

STRUBE SCANDINAVIA ApS (CVR number: 34090378) is a company from LOLLAND. The company recorded a gross profit of 953.8 kDKK in 2024. The operating profit was 220.4 kDKK, while net earnings were 226 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STRUBE SCANDINAVIA ApS's liquidity measured by quick ratio was 12.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 066.002 177.002 933.002 217.00953.76
EBIT1 648.00531.001 324.001 534.00220.40
Net earnings1 255.00372.001 000.001 202.00226.01
Shareholders equity total7 178.007 550.008 550.009 752.009 978.19
Balance sheet total (assets)10 849.0010 294.0012 842.0011 814.0011 612.70
Net debt-1 820.00-3 219.00-1 936.00-3 174.00-2 320.04
Profitability
EBIT-%
ROA13.4 %5.4 %11.8 %14.7 %4.3 %
ROE16.4 %5.1 %12.4 %13.1 %2.3 %
ROI21.7 %7.8 %15.0 %14.9 %3.3 %
Economic value added (EVA)877.8850.83648.56659.37- 347.65
Solvency
Equity ratio66.2 %73.3 %66.6 %82.5 %85.9 %
Gearing25.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.83.06.312.7
Current ratio3.03.83.06.312.7
Cash and cash equivalents1 820.003 219.004 076.003 174.002 320.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.34%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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