STERUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25672453
Tuborg Boulevard 15, 2900 Hellerup
tel: 39657511

Company information

Official name
STERUP HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About STERUP HOLDING ApS

STERUP HOLDING ApS (CVR number: 25672453) is a company from GENTOFTE. The company recorded a gross profit of 3259.9 kDKK in 2024. The operating profit was 1747.1 kDKK, while net earnings were 1496.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STERUP HOLDING ApS's liquidity measured by quick ratio was 15.3 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-43.681 752.972 581.443 586.113 259.86
EBIT- 502.431 478.46577.422 672.161 747.12
Net earnings1 259.961 366.211 560.302 063.031 496.92
Shareholders equity total7 337.107 853.319 299.2111 244.4412 619.36
Balance sheet total (assets)8 290.998 420.9610 680.0312 027.7213 410.55
Net debt- 381.17- 503.58-1 747.78-3 349.82-3 867.59
Profitability
EBIT-%
ROA15.5 %20.2 %17.8 %23.5 %15.2 %
ROE18.6 %18.0 %18.2 %20.1 %12.5 %
ROI16.7 %21.9 %19.6 %25.4 %15.7 %
Economic value added (EVA)- 709.21793.1452.121 613.01776.06
Solvency
Equity ratio88.5 %93.3 %87.1 %93.5 %94.1 %
Gearing2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.96.13.314.915.3
Current ratio1.96.13.314.915.3
Cash and cash equivalents381.17503.581 747.783 349.824 167.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.2%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.