Struer Facader ApS — Credit Rating and Financial Key Figures

CVR number: 39988305
Fuglgårdsvej 27, 7600 Struer
Free credit report Annual report

Company information

Official name
Struer Facader ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About Struer Facader ApS

Struer Facader ApS (CVR number: 39988305) is a company from STRUER. The company recorded a gross profit of 3023.4 kDKK in 2024. The operating profit was 704.2 kDKK, while net earnings were 435 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. Struer Facader ApS's liquidity measured by quick ratio was 2.1 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 660.892 596.032 663.312 716.323 023.38
EBIT1 598.04611.18660.60655.25704.17
Net earnings1 217.43445.55453.67454.48435.04
Shareholders equity total2 300.702 746.243 199.913 654.394 089.43
Balance sheet total (assets)4 431.886 065.526 156.226 455.336 895.64
Net debt- 114.982 850.712 367.081 638.341 646.54
Profitability
EBIT-%
ROA48.7 %11.6 %10.8 %10.4 %10.6 %
ROE72.0 %17.7 %15.3 %13.3 %11.2 %
ROI73.3 %13.7 %11.6 %11.2 %11.4 %
Economic value added (EVA)1 185.98296.70231.19220.53182.65
Solvency
Equity ratio51.9 %45.3 %52.0 %56.6 %59.3 %
Gearing42.5 %104.8 %78.9 %63.8 %55.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.71.32.12.1
Current ratio2.20.71.32.12.1
Cash and cash equivalents1 092.4327.50158.35694.08618.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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