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STR Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 43765337
Ejstrup Møllevej 23, Asferg 8990 Fårup
str.entreprenoer@gmail.com
Free credit report Annual report

Company information

Official name
STR Entreprenør ApS
Personnel
2 persons
Established
2023
Domicile
Asferg
Company form
Private limited company
Industry

About STR Entreprenør ApS

STR Entreprenør ApS (CVR number: 43765337) is a company from RANDERS. The company recorded a gross profit of 1954.2 kDKK in 2025. The operating profit was 1178.8 kDKK, while net earnings were 900.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.5 %, which can be considered excellent and Return on Equity (ROE) was 59.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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. STR Entreprenør ApS's liquidity measured by quick ratio was 2.7 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
2023
2024
2025
Volume
Net sales
Gross profit804.00927.531 954.22
EBIT676.00641.071 178.75
Net earnings523.00480.87900.65
Shareholders equity total573.001 053.381 954.04
Balance sheet total (assets)2 023.002 312.813 507.40
Net debt- 486.00- 493.34-1 035.71
Profitability
EBIT-%
ROA33.4 %29.6 %40.5 %
ROE91.3 %59.1 %59.9 %
ROI104.2 %69.1 %63.5 %
Economic value added (EVA)524.55465.71857.50
Solvency
Equity ratio28.3 %45.5 %55.7 %
Gearing2.1 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.62.7
Current ratio2.61.62.7
Cash and cash equivalents486.00515.551 388.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:40.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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