STRUCTURA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About STRUCTURA A/S
STRUCTURA A/S (CVR number: 19269698) is a company from HELSINGØR. The company recorded a gross profit of -34.8 kDKK in 2024. The operating profit was -34.8 kDKK, while net earnings were 2436.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STRUCTURA A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 391.86 | 20 234.05 | - 303.67 | -92.71 | -34.76 |
| EBIT | 2 391.86 | 20 234.05 | - 303.67 | -92.71 | -34.76 |
| Net earnings | 2 354.45 | 15 849.69 | - 125.54 | 840.42 | 2 436.92 |
| Shareholders equity total | 18 541.80 | 9 391.49 | 4 265.96 | 4 992.08 | 7 429.00 |
| Balance sheet total (assets) | 49 062.67 | 11 770.17 | 6 067.43 | 5 742.15 | 8 382.33 |
| Net debt | 13 245.33 | -5 980.70 | -1 568.45 | 155.31 | 138.61 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.6 % | 69.4 % | 0.5 % | 14.1 % | 34.5 % |
| ROE | 13.6 % | 113.5 % | -1.8 % | 18.2 % | 39.2 % |
| ROI | 8.7 % | 78.8 % | 0.6 % | 16.2 % | 36.0 % |
| Economic value added (EVA) | - 247.48 | 13 616.07 | - 788.36 | - 306.21 | - 306.76 |
| Solvency | |||||
| Equity ratio | 37.8 % | 79.8 % | 70.3 % | 86.9 % | 88.6 % |
| Gearing | 92.6 % | 4.5 % | 9.9 % | 11.4 % | 7.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 7.8 | 1.1 | 1.3 | 1.3 |
| Current ratio | 1.1 | 7.8 | 1.1 | 1.3 | 1.3 |
| Cash and cash equivalents | 3 916.22 | 6 401.29 | 1 989.03 | 415.32 | 406.97 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.