Sterke A/S — Credit Rating and Financial Key Figures

CVR number: 33163665
Langerak 8, 9220 Aalborg Øst
tel: 98326066

Credit rating

Company information

Official name
Sterke A/S
Personnel
163 persons
Established
2010
Company form
Limited company
Industry

About Sterke A/S

Sterke A/S (CVR number: 33163665) is a company from AALBORG. The company recorded a gross profit of 106.8 mDKK in 2024. The operating profit was 13.7 mDKK, while net earnings were 9473.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sterke A/S's liquidity measured by quick ratio was 1.6 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 profit106 106.00106 813.52
EBIT26 251.0013 714.62
Net earnings19 293.009 473.84
Shareholders equity total27 714.0025 188.19
Balance sheet total (assets)101 177.0089 422.78
Net debt5 778.001 671.45
Profitability
EBIT-%
ROA26.0 %14.5 %
ROE69.6 %35.8 %
ROI47.8 %26.0 %
Economic value added (EVA)-1 064.8520 452.317 829.56
Solvency
Equity ratio27.4 %28.2 %
Gearing41.8 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.6
Current ratio1.51.8
Cash and cash equivalents5 814.001 598.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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