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Strikkegarn ApS — Credit Rating and Financial Key Figures

CVR number: 37683035
Jernbanegade 6, 6640 Lunderskov
tel: 51905583
Free credit report Annual report

Credit rating

Company information

Official name
Strikkegarn ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Strikkegarn ApS

Strikkegarn ApS (CVR number: 37683035) is a company from KOLDING. The company recorded a gross profit of 280.3 kDKK in 2024. The operating profit was 211.2 kDKK, while net earnings were 117.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 36.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.3 %, 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. Strikkegarn ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit40.51198.51165.56301.14280.32
EBIT-62.2697.3168.46211.81211.22
Net earnings-86.7648.18-19.25117.97117.40
Shareholders equity total114.03162.21142.96260.93378.33
Balance sheet total (assets)1 607.621 671.361 607.201 640.861 621.91
Net debt1 253.571 382.801 284.211 187.75639.96
Profitability
EBIT-%
ROA-3.8 %5.9 %4.2 %13.1 %13.0 %
ROE-55.1 %34.9 %-12.6 %58.4 %36.7 %
ROI-4.1 %6.4 %4.5 %14.3 %14.0 %
Economic value added (EVA)- 126.3417.08-29.3683.4279.72
Solvency
Equity ratio7.1 %9.7 %8.9 %15.9 %23.3 %
Gearing1106.4 %856.5 %920.4 %477.5 %297.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.11.2
Current ratio0.90.91.11.41.7
Cash and cash equivalents8.056.5031.6358.22486.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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