STR Entreprenør ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 921.2 kDKK in 2024. The operating profit was 634.7 kDKK, while net earnings were 480.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 59.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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 1.6 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
Volume
Net sales
Gross profit804.00921.20
EBIT676.00634.73
Net earnings523.00480.87
Shareholders equity total573.001 053.38
Balance sheet total (assets)2 023.002 312.81
Net debt- 486.00- 515.55
Profitability
EBIT-%
ROA33.4 %29.3 %
ROE91.3 %59.1 %
ROI104.2 %69.2 %
Economic value added (EVA)524.55460.78
Solvency
Equity ratio28.3 %45.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.61.6
Current ratio2.61.6
Cash and cash equivalents486.00515.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-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.