Stregkoder Danmark ApS — Credit Rating and Financial Key Figures
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 179.4 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -23 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Stregkoder Danmark ApS's liquidity measured by quick ratio was 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 56.68 | 71.32 | 10.89 | 87.68 | 179.45 |
EBIT | 17.98 | 9.19 | -61.87 | -52.14 | 0.01 |
Net earnings | 13.14 | 6.12 | -62.59 | -52.66 | -4.80 |
Shareholders equity total | 108.15 | 153.54 | 75.95 | 23.29 | 18.49 |
Balance sheet total (assets) | 179.84 | 169.74 | 82.63 | 28.20 | 42.75 |
Net debt | - 151.95 | -91.83 | -56.03 | -17.88 | -30.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.4 % | 5.3 % | -49.0 % | -94.1 % | 0.0 % |
ROE | 12.1 % | 4.7 % | -54.5 % | -106.1 % | -23.0 % |
ROI | 13.4 % | 6.4 % | -53.9 % | -105.1 % | 0.0 % |
Economic value added (EVA) | 7.12 | 0.30 | -69.58 | -55.95 | -1.16 |
Solvency | |||||
Equity ratio | 60.1 % | 90.5 % | 91.9 % | 82.6 % | 43.3 % |
Gearing | 23.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 10.5 | 12.4 | 5.8 | 1.8 |
Current ratio | 2.5 | 10.5 | 12.4 | 5.8 | 1.8 |
Cash and cash equivalents | 176.95 | 91.83 | 56.03 | 17.88 | 30.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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