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STRÅTÆKKER TEKNODAN ApS — Credit Rating and Financial Key Figures

CVR number: 30731808
Kirkhøjvej 1, Kirkhøj 6520 Toftlund
Free credit report Annual report

Credit rating

Company information

Official name
STRÅTÆKKER TEKNODAN ApS
Personnel
1 person
Established
2007
Domicile
Kirkhøj
Company form
Private limited company
Industry

About STRÅTÆKKER TEKNODAN ApS

STRÅTÆKKER TEKNODAN ApS (CVR number: 30731808) is a company from TØNDER. The company recorded a gross profit of 929.6 kDKK in 2024. The operating profit was 49.9 kDKK, while net earnings were 14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 116.17974.271 353.981 367.97929.63
EBIT114.4029.18404.76257.7649.90
Net earnings107.4221.82362.88168.6714.76
Shareholders equity total243.97265.78628.66497.33512.09
Balance sheet total (assets)1 235.901 206.841 640.901 606.071 556.17
Net debt209.07300.60-61.39-80.45-68.74
Profitability
EBIT-%
ROA9.7 %2.4 %28.4 %16.0 %3.7 %
ROE56.5 %8.6 %81.1 %30.0 %2.9 %
ROI20.2 %2.9 %33.0 %18.9 %4.2 %
Economic value added (EVA)107.53-20.95312.91123.60-34.62
Solvency
Equity ratio19.7 %22.0 %38.3 %31.0 %32.9 %
Gearing308.9 %291.9 %122.7 %167.9 %181.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.71.21.11.1
Current ratio1.21.01.41.31.4
Cash and cash equivalents544.47475.29833.03915.57997.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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