STRAKON ApS — Credit Rating and Financial Key Figures

CVR number: 21202681
Pilegårdsvej 5, 4773 Stensved
KRISTIAN.HANSEN@STRAKON.DK
tel: 44686843

Credit rating

Company information

Official name
STRAKON ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry
  • Expand more icon733000

About STRAKON ApS

STRAKON ApS (CVR number: 21202681) is a company from VORDINGBORG. The company recorded a gross profit of 763 kDKK in 2024. The operating profit was 352.2 kDKK, while net earnings were 274.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.3 %, which can be considered excellent and Return on Equity (ROE) was 54.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STRAKON ApS's liquidity measured by quick ratio was 1.9 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 sales396.20
Gross profit370.60396.20762.95
EBIT63.20323.46-10.86153.25352.19
Net earnings49.30252.30-10.86121.88274.70
Shareholders equity total346.42543.42475.26397.13610.84
Balance sheet total (assets)440.53746.12509.69441.77809.36
Net debt- 143.47- 426.79- 369.46- 112.24-98.81
Profitability
EBIT-%-2.7 %
ROA13.8 %54.5 %-1.7 %32.2 %56.3 %
ROE14.1 %56.7 %-2.1 %27.9 %54.5 %
ROI18.1 %72.7 %-2.1 %35.1 %69.9 %
Economic value added (EVA)34.50242.65-16.18114.77260.94
Solvency
Equity ratio78.6 %72.8 %93.2 %89.9 %75.5 %
Gearing
Relative net indebtedness %-84.6 %
Liquidity
Quick ratio4.63.614.55.21.9
Current ratio4.63.614.55.21.9
Cash and cash equivalents143.47426.79369.46112.2498.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %117.2 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:56.3%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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