Stregkoder Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 39401452
Græsted Hovedgade 34 A, 3230 Græsted
Free credit report Annual report

Company information

Official name
Stregkoder Danmark ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit56.6871.3210.8987.68179.45
EBIT17.989.19-61.87-52.140.01
Net earnings13.146.12-62.59-52.66-4.80
Shareholders equity total108.15153.5475.9523.2918.49
Balance sheet total (assets)179.84169.7482.6328.2042.75
Net debt- 151.95-91.83-56.03-17.88-30.75
Profitability
EBIT-%
ROA10.4 %5.3 %-49.0 %-94.1 %0.0 %
ROE12.1 %4.7 %-54.5 %-106.1 %-23.0 %
ROI13.4 %6.4 %-53.9 %-105.1 %0.0 %
Economic value added (EVA)7.120.30-69.58-55.95-1.16
Solvency
Equity ratio60.1 %90.5 %91.9 %82.6 %43.3 %
Gearing23.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.510.512.45.81.8
Current ratio2.510.512.45.81.8
Cash and cash equivalents176.9591.8356.0317.8830.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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