Credit rating
Company information
About Stregkoder Danmark ApS
Stregkoder Danmark ApS (CVR number: 39401452) is a company from GRIBSKOV. The company recorded a gross profit of 20.1 kDKK in 2023. The operating profit was -52.6 kDKK, while net earnings were -52.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -92.3 %, which can be considered poor and Return on Equity (ROE) was -106.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74 %, 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. Stregkoder Danmark ApS's liquidity measured by quick ratio was 3.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 75.95 | 56.68 | 71.32 | 10.89 | 20.11 |
EBIT | 75.95 | 17.98 | 9.19 | -61.87 | -52.64 |
Net earnings | 59.26 | 13.14 | 6.12 | -62.59 | -52.66 |
Shareholders equity total | 109.46 | 108.15 | 153.54 | 75.95 | 23.29 |
Balance sheet total (assets) | 166.64 | 179.84 | 169.74 | 82.63 | 31.50 |
Net debt | - 129.20 | - 151.95 | -91.83 | -56.03 | -13.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 60.1 % | 10.4 % | 5.3 % | -49.0 % | -92.3 % |
ROE | 73.4 % | 12.1 % | 4.7 % | -54.5 % | -106.1 % |
ROI | 81.5 % | 13.4 % | 6.4 % | -53.9 % | -106.1 % |
Economic value added (EVA) | 60.79 | 16.12 | 10.44 | -64.97 | -53.65 |
Solvency | |||||
Equity ratio | 65.7 % | 60.1 % | 90.5 % | 91.9 % | 74.0 % |
Gearing | 22.8 % | 23.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 2.5 | 10.5 | 12.4 | 3.8 |
Current ratio | 2.9 | 2.5 | 10.5 | 12.4 | 3.8 |
Cash and cash equivalents | 154.20 | 176.95 | 91.83 | 56.03 | 13.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | B | B | B |
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