STRUERS ApS — Credit Rating and Financial Key Figures

CVR number: 15683309
Pederstrupvej 84, 2750 Ballerup
tel: 44600801
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Credit rating

Company information

Official name
STRUERS ApS
Personnel
229 persons
Established
1991
Company form
Private limited company
Industry

About STRUERS ApS

STRUERS ApS (CVR number: 15683309) is a company from BALLERUP. The company reported a net sales of 995.3 mDKK in 2024, demonstrating a growth of 2.5 % compared to the previous year. The operating profit percentage was at 29.7 % (EBIT: 295.7 mDKK), while net earnings were 387.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STRUERS ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales648.16770.99904.73971.35995.28
Gross profit304.68399.83449.12506.68505.83
EBIT304.68399.83449.12304.96295.73
Net earnings243.85303.12391.15394.95387.88
Shareholders equity total3 735.274 038.394 429.544 824.495 211.73
Balance sheet total (assets)4 258.304 249.984 597.885 107.615 578.79
Net debt48.0443.57
Profitability
EBIT-%47.0 %51.9 %49.6 %31.4 %29.7 %
ROA7.4 %9.4 %10.2 %10.3 %9.6 %
ROE6.7 %7.8 %9.2 %8.5 %7.7 %
ROI7.4 %9.4 %10.2 %10.5 %10.0 %
Economic value added (EVA)129.24212.14246.1918.18-22.91
Solvency
Equity ratio100.0 %100.0 %100.0 %94.5 %93.5 %
Gearing2.1 %1.9 %
Relative net indebtedness %23.7 %31.0 %
Liquidity
Quick ratio0.50.4
Current ratio0.80.7
Cash and cash equivalents51.0957.35
Capital use efficiency
Trade debtors turnover (days)12.411.9
Net working capital %-5.2 %-12.3 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:9.56%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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