STRONG-TECH NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 33145780
Blovstrød Teglværksvej 3, 3450 Allerød
gp@staco-norduc.com
tel: 35864455
Free credit report Annual report

Company information

Official name
STRONG-TECH NORDIC ApS
Established
2010
Company form
Private limited company
Industry

About STRONG-TECH NORDIC ApS

STRONG-TECH NORDIC ApS (CVR number: 33145780) is a company from ALLERØD. The company recorded a gross profit of -8.5 kDKK in 2022. The operating profit was -8.5 kDKK, while net earnings were -7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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. STRONG-TECH NORDIC ApS's liquidity measured by quick ratio was 2.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-10.29-6.25-8.00-6.25-8.50
EBIT-10.29-6.25-8.00-6.25-8.50
Net earnings-9.27-4.88-6.24-5.24-7.11
Shareholders equity total86.1181.2374.9969.7562.63
Balance sheet total (assets)93.1194.4896.2497.7297.98
Net debt15.0021.7229.10
Profitability
EBIT-%
ROA-18.7 %-6.7 %-8.4 %-6.4 %-8.7 %
ROE-20.0 %-5.8 %-8.0 %-7.2 %-10.7 %
ROI-21.3 %-7.5 %-9.3 %-6.9 %-9.3 %
Economic value added (EVA)-8.13-9.20-10.32-8.64-10.13
Solvency
Equity ratio92.5 %86.0 %77.9 %71.4 %63.9 %
Gearing20.0 %31.1 %46.5 %
Relative net indebtedness %
Liquidity
Quick ratio13.37.14.53.52.8
Current ratio13.37.14.53.52.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.68%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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