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

CVR number: 29446768
Gammel Lyngvej 2, 4600 Køge
tel: 72100155
www.strukton.dk
Free credit report Annual report

Credit rating

Company information

Official name
Strukton Rail S-bane A/S
Established
2006
Company form
Limited company
Industry

About Strukton Rail S-bane A/S

Strukton Rail S-bane A/S (CVR number: 29446768) is a company from KØGE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 1 kDKK, while net earnings were -42.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Strukton Rail S-bane A/S's liquidity measured by quick ratio was 4.5 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 profit- 187.17226.81
EBIT- 187.17231.522.71-1.531.02
Net earnings4 383.6514 030.4318 116.152 443.51-42.94
Shareholders equity total26 268.9440 299.3617 915.5120 359.0220 316.08
Balance sheet total (assets)32 115.2146 068.0124 041.3925 815.2925 947.73
Net debt5 588.695 734.385 789.384 760.404 737.90
Profitability
EBIT-%
ROA14.6 %36.8 %51.8 %9.8 %0.2 %
ROE18.2 %42.2 %62.2 %12.8 %-0.2 %
ROI14.7 %36.8 %51.8 %9.8 %0.2 %
Economic value added (EVA)-1 563.03-1 380.14-2 311.07-1 208.05-1 294.94
Solvency
Equity ratio81.8 %87.5 %74.5 %78.9 %78.3 %
Gearing22.1 %14.3 %34.0 %26.6 %27.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.14.64.5
Current ratio0.00.00.14.64.5
Cash and cash equivalents215.2211.63305.49664.86769.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:0.18%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.