STRONG-TECH NORDIC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 total | 86.11 | 81.23 | 74.99 | 69.75 | 62.63 |
Balance sheet total (assets) | 93.11 | 94.48 | 96.24 | 97.72 | 97.98 |
Net debt | 15.00 | 21.72 | 29.10 | ||
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 ratio | 92.5 % | 86.0 % | 77.9 % | 71.4 % | 63.9 % |
Gearing | 20.0 % | 31.1 % | 46.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.3 | 7.1 | 4.5 | 3.5 | 2.8 |
Current ratio | 13.3 | 7.1 | 4.5 | 3.5 | 2.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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