STRÅTÆKKER TEKNODAN ApS — Credit Rating and Financial Key Figures

CVR number: 30731808
Kirkhøjvej 1, Kirkhøj 6520 Toftlund

Credit rating

Company information

Official name
STRÅTÆKKER TEKNODAN ApS
Personnel
3 persons
Established
2007
Domicile
Kirkhøj
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About STRÅTÆKKER TEKNODAN ApS

STRÅTÆKKER TEKNODAN ApS (CVR number: 30731808) is a company from TØNDER. The company recorded a gross profit of 1368 kDKK in 2023. The operating profit was 257.8 kDKK, while net earnings were 168.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STRÅTÆKKER TEKNODAN ApS's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit901.531 116.17974.271 353.981 367.97
EBIT82.41114.4029.18404.76257.76
Net earnings78.64107.4221.82362.88168.67
Shareholders equity total136.54243.97265.78628.66497.33
Balance sheet total (assets)1 119.931 235.901 206.841 640.901 606.07
Net debt- 602.04209.07300.60-61.39-80.45
Profitability
EBIT-%
ROA7.7 %9.7 %2.4 %28.4 %16.0 %
ROE80.9 %56.5 %8.6 %81.1 %30.0 %
ROI84.8 %20.2 %2.9 %33.0 %18.9 %
Economic value added (EVA)99.60137.7944.28375.79204.80
Solvency
Equity ratio12.2 %19.7 %22.0 %38.3 %31.0 %
Gearing308.9 %291.9 %122.7 %167.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.71.21.1
Current ratio1.11.21.01.41.3
Cash and cash equivalents602.04544.47475.29833.03915.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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