DAVID STRAADT ApS — Credit Rating and Financial Key Figures

CVR number: 25658663
Karupvej 36, Fårbæk 7470 Karup J

Company information

Official name
DAVID STRAADT ApS
Established
2013
Domicile
Fårbæk
Company form
Private limited company
Industry

About DAVID STRAADT ApS

DAVID STRAADT ApS (CVR number: 25658663) is a company from HERNING. The company recorded a gross profit of 1029.6 kDKK in 2024. The operating profit was 1029.6 kDKK, while net earnings were 3021.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAVID STRAADT ApS's liquidity measured by quick ratio was 4.8 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 profit770.69609.86612.20613.131 029.63
EBIT770.69609.86612.20613.131 029.63
Net earnings554.45543.211 930.453 826.193 021.56
Shareholders equity total10 456.5010 943.2112 816.4716 583.7619 544.32
Balance sheet total (assets)14 423.1514 891.7617 225.8121 546.5924 419.13
Net debt- 865.68-1 334.32-1 521.47-1 734.99-1 615.06
Profitability
EBIT-%
ROA5.5 %5.3 %16.8 %25.6 %17.1 %
ROE5.4 %5.1 %16.2 %26.0 %16.7 %
ROI6.2 %5.8 %18.5 %27.4 %17.5 %
Economic value added (EVA)118.66674.93-5.35-89.3957.01
Solvency
Equity ratio72.5 %73.5 %74.4 %77.0 %80.0 %
Gearing0.0 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.11.64.8
Current ratio0.60.91.11.64.8
Cash and cash equivalents865.701 334.321 521.471 734.992 001.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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