STRATOR A/S — Credit Rating and Financial Key Figures

CVR number: 31636280
Industrivej 21, 4000 Roskilde
info@strator.com
tel: 70266750
www.strator.com

Company information

Official name
STRATOR A/S
Personnel
13 persons
Established
2008
Company form
Limited company
Industry

About STRATOR A/S

STRATOR A/S (CVR number: 31636280) is a company from ROSKILDE. The company recorded a gross profit of 5722.8 kDKK in 2023. The operating profit was 529.6 kDKK, while net earnings were 407.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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. STRATOR A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 252.304 315.356 626.955 572.965 722.77
EBIT174.59187.29592.62567.44529.63
Net earnings134.57137.45446.15429.72407.27
Shareholders equity total677.34664.791 030.941 050.661 057.94
Balance sheet total (assets)1 761.472 674.453 061.121 836.342 760.04
Net debt-1 033.97-1 289.63-1 523.67- 648.79- 715.57
Profitability
EBIT-%
ROA10.1 %8.4 %20.7 %23.2 %23.8 %
ROE16.6 %20.5 %52.6 %41.3 %38.6 %
ROI19.0 %24.6 %68.0 %54.5 %42.8 %
Economic value added (EVA)113.10165.37498.12464.23391.05
Solvency
Equity ratio38.5 %24.9 %33.7 %57.2 %38.3 %
Gearing3.1 %6.7 %0.2 %0.0 %41.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.31.52.21.6
Current ratio1.81.31.52.21.6
Cash and cash equivalents1 054.661 334.101 525.69648.841 159.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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